GÅLÅ HOTELL AS

2646 GÅLÅ

Finances

Return on Equity

−0 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	0	−254 000	−16 000	−9 000
Total Assets	55 000	20 000	1 945 000	1 945 000
Total Equity	−656 000	−656 000	−402 000	−386 000

Income (NOK)	2020	2019	2018
Revenue	0	0	0
Expenditure	9 000	11 000	9 000
Operating Profit	−9 000	−11 000	−9 000
Financial Income	0	0	0
Financial Costs	244 000	5 000	0
Financial Balance	−244 000	−5 000	0
Earnings Before Tax	−254 000	−16 000	−9 000
Tax	0	0	0
Net Income	−254 000	−16 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	49 000	20 000	1 945 000	1 945 000
Total Current Assets	5 000	0	0	0
Total Assets	55 000	20 000	1 945 000	1 945 000
Total Retained Equity	−756 000	−756 000	−502 000	−486 000
Total Equity	−656 000	−656 000	−402 000	−386 000
Total Long-Term Debt	666 000	667 000	2 348 000	2 332 000
Total Current Debt	44 000	9 000	0	0
Total Equity and Debt	55 000	20 000	1 945 000	1 945 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	11 000	9 000
Operating Profit	−9 000	−11 000	−9 000
Financial Income	0	0	0
Financial Costs	244 000	5 000	0
Financial Balance	−244 000	−5 000	0
Dividends	0	0	0
Net Income	−254 000	−16 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 000	20 000	1 945 000	1 945 000
Total Fixed Assets	49 000	20 000	1 945 000	1 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	0
Total Current Assets	5 000	0	0	0
Total Assets	55 000	20 000	1 945 000	1 945 000
Total Equity	−656 000	−656 000	−402 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	667 000	2 348 000	2 332 000
Creditors	9 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	0	0
Total Current Debt	44 000	9 000	0	0
Total Equity and Debt	55 000	20 000	1 945 000	1 945 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0 %	38,72 %	3,98 %	2,33 %
Debt-to-Equity Ratio	−1,02	−1,02	−5,84	−6,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0	-	-
Quick Ratio	0,11	0	-	-
Equity Ratio	−11,93	−32,8	−0,21	−0,2
Gross Profit Margin	-	-	-	-