GAMMELSÆTRA AS

7240 HITRA

Finances

Share Ownership

Return on Equity

242,15 %

Current Ratio

Debt-to-Equity Ratio

−8,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	127 000	201 000	327 000
Net Income	−540 000	−129 000	−150 000	−69 000
Total Assets	1 750 000	1 786 000	1 788 000	1 667 000
Total Equity	−223 000	167 000	117 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	127 000	201 000	327 000
Expenditure	664 000	230 000	334 000	360 000
Operating Profit	−628 000	−103 000	−133 000	−33 000
Financial Income	0	0	0	0
Financial Costs	65 000	63 000	59 000	54 000
Financial Balance	−65 000	−63 000	−59 000	−54 000
Earnings Before Tax	−693 000	−166 000	−193 000	−88 000
Tax	−152 000	−36 000	−42 000	−19 000
Net Income	−540 000	−129 000	−150 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 525 000	1 595 000	1 546 000
Total Current Assets	196 000	261 000	193 000	122 000
Total Assets	1 750 000	1 786 000	1 788 000	1 667 000
Total Retained Equity	−1 869 000	−940 000	−811 000	−660 000
Total Equity	−223 000	167 000	117 000	164 000
Total Long-Term Debt	1 945 000	1 612 000	1 668 000	1 503 000
Total Current Debt	28 000	7 000	3 000	0
Total Equity and Debt	1 750 000	1 786 000	1 788 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	62 000
Other Income	37 000	127 000	201 000	265 000
Revenue	37 000	127 000	201 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	70 000	69 000	56 000
Impairment	0	0	0	0
Expenditure	664 000	230 000	334 000	360 000
Operating Profit	−628 000	−103 000	−133 000	−33 000
Financial Income	0	0	0	0
Financial Costs	65 000	63 000	59 000	54 000
Financial Balance	−65 000	−63 000	−59 000	−54 000
Dividends	0	0	0	0
Net Income	−540 000	−129 000	−150 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	0	0	0
Real Eastate	1 462 000	1 525 000	1 588 000	1 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	16 000
Total Tangible Assets	1 462 000	1 525 000	1 595 000	1 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 554 000	1 525 000	1 595 000	1 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	21 000	2 000
Total Current Assets	196 000	261 000	193 000	122 000
Total Assets	1 750 000	1 786 000	1 788 000	1 667 000
Total Equity	−223 000	167 000	117 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 945 000	1 612 000	1 668 000	1 503 000
Creditors	28 000	7 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	7 000	3 000	0
Total Equity and Debt	1 750 000	1 786 000	1 788 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,15 %	−77,25 %	−128,21 %	−42,07 %
Debt-to-Equity Ratio	−8,72	9,65	14,26	9,16
Operating Profit Margin	−1 697,3 %	−81,1 %	−66,17 %	−10,09 %
Current Ratio	7	37,29	64,33	-
Quick Ratio	7	37,29	64,33	-
Equity Ratio	−0,13	0,09	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %