GAMLEHORTEN GJESTEGÅRD AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

99,31 %

Current Ratio

3,15

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	1 360 000	2 496 000	1 668 000
Net Income	−1 573 000	−239 000	887 000	−74 000
Total Assets	1 280 000	3 132 000	1 462 000	705 000
Total Equity	−1 584 000	−11 000	228 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	1 360 000	2 496 000	1 668 000
Expenditure	2 030 000	1 586 000	1 446 000	1 727 000
Operating Profit	−1 451 000	−226 000	1 050 000	−59 000
Financial Income	17 000	2 000	5 000	5 000
Financial Costs	139 000	15 000	1 000	19 000
Financial Balance	−122 000	−13 000	4 000	−14 000
Earnings Before Tax	−1 573 000	−239 000	1 054 000	−74 000
Tax	0	0	168 000	0
Net Income	−1 573 000	−239 000	887 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	31 000	47 000
Total Current Assets	1 280 000	3 117 000	1 431 000	658 000
Total Assets	1 280 000	3 132 000	1 462 000	705 000
Total Retained Equity	−1 685 000	−112 000	127 000	−164 000
Total Equity	−1 584 000	−11 000	228 000	−63 000
Total Long-Term Debt	2 458 000	2 500 000	0	0
Total Current Debt	406 000	643 000	1 233 000	768 000
Total Equity and Debt	1 280 000	3 132 000	1 462 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	827 000	618 000
Other Income	579 000	1 357 000	1 668 000	1 049 000
Revenue	579 000	1 360 000	2 496 000	1 668 000
Cost of Goods Sold	0	12 000	255 000	291 000
Salary Costs	546 000	39 000	188 000	237 000
Depreciation	15 000	16 000	16 000	36 000
Impairment	0	0	0	0
Expenditure	2 030 000	1 586 000	1 446 000	1 727 000
Operating Profit	−1 451 000	−226 000	1 050 000	−59 000
Financial Income	17 000	2 000	5 000	5 000
Financial Costs	139 000	15 000	1 000	19 000
Financial Balance	−122 000	−13 000	4 000	−14 000
Dividends	0	0	0	0
Net Income	−1 573 000	−239 000	887 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	31 000	47 000
Total Tangible Assets	0	15 000	31 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	31 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	2 595 000	204 000	21 000
Total Current Assets	1 280 000	3 117 000	1 431 000	658 000
Total Assets	1 280 000	3 132 000	1 462 000	705 000
Total Equity	−1 584 000	−11 000	228 000	−63 000
Short-Term Group Debt	0	0	763 000	0
Total Long-Term Debt	2 458 000	2 500 000	0	0
Creditors	24 000	111 000	151 000	77 000
Unpaid Taxes	6 000	3 000	11 000	31 000
Dividends	0	0	0	0
Other Current Debt	376 000	529 000	308 000	660 000
Total Current Debt	406 000	643 000	1 233 000	768 000
Total Equity and Debt	1 280 000	3 132 000	1 462 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,31 %	2 172,73 %	389,04 %	117,46 %
Debt-to-Equity Ratio	−1,55	−227,27	0	−0
Operating Profit Margin	−250,6 %	−16,62 %	42,07 %	−3,54 %
Current Ratio	3,15	4,85	1,16	0,86
Quick Ratio	3,15	4,85	1,16	0,86
Equity Ratio	−1,24	−0	0,16	−0,09
Gross Profit Margin	100 %	99,12 %	89,78 %	82,55 %