GAMLE 3 HUS AS

5003 BERGEN

Finances

Return on Equity

15,09 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 410 000	36 341 000	28 277 000	26 341 000
Net Income	1 308 000	702 000	2 711 000	1 586 000
Total Assets	12 441 000	12 920 000	18 594 000	7 582 000
Total Equity	8 668 000	7 560 000	6 958 000	4 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 410 000	36 341 000	28 277 000	26 341 000
Expenditure	28 633 000	35 332 000	24 757 000	24 232 000
Operating Profit	1 778 000	1 009 000	3 520 000	2 110 000
Financial Income	20 000	62 000	85 000	37 000
Financial Costs	111 000	167 000	158 000	135 000
Financial Balance	−91 000	−105 000	−73 000	−98 000
Earnings Before Tax	1 686 000	904 000	3 447 000	2 012 000
Tax	378 000	202 000	737 000	426 000
Net Income	1 308 000	702 000	2 711 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 940 000	3 970 000	3 914 000	1 399 000
Total Current Assets	8 501 000	8 950 000	14 680 000	6 183 000
Total Assets	12 441 000	12 920 000	18 594 000	7 582 000
Total Retained Equity	8 568 000	7 460 000	6 858 000	4 147 000
Total Equity	8 668 000	7 560 000	6 958 000	4 247 000
Total Long-Term Debt	0	1 515 000	2 500 000	0
Total Current Debt	3 773 000	3 845 000	9 136 000	3 335 000
Total Equity and Debt	12 441 000	12 920 000	18 594 000	7 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 508 000	34 779 000	26 908 000	25 668 000
Other Income	1 902 000	1 562 000	1 369 000	673 000
Revenue	30 410 000	36 341 000	28 277 000	26 341 000
Cost of Goods Sold	17 935 000	26 458 000	17 662 000	18 363 000
Salary Costs	3 245 000	2 925 000	2 871 000	2 906 000
Depreciation	275 000	264 000	258 000	213 000
Impairment	0	0	0	0
Expenditure	28 633 000	35 332 000	24 757 000	24 232 000
Operating Profit	1 778 000	1 009 000	3 520 000	2 110 000
Financial Income	20 000	62 000	85 000	37 000
Financial Costs	111 000	167 000	158 000	135 000
Financial Balance	−91 000	−105 000	−73 000	−98 000
Dividends	200 000	100 000	0	0
Net Income	1 308 000	702 000	2 711 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	253 000	396 000	539 000
Machinery and Plant Facilities	65 000	93 000	121 000	0
Fixtures	233 000	286 000	379 000	473 000
Total Tangible Assets	407 000	632 000	896 000	1 012 000
Total Fiancial Fixed Assets	3 532 000	3 338 000	3 018 000	387 000
Total Fixed Assets	3 940 000	3 970 000	3 914 000	1 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 728 000	6 503 000	5 355 000	3 243 000
Total Current Assets	8 501 000	8 950 000	14 680 000	6 183 000
Total Assets	12 441 000	12 920 000	18 594 000	7 582 000
Total Equity	8 668 000	7 560 000	6 958 000	4 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 515 000	2 500 000	0
Creditors	1 421 000	1 600 000	6 313 000	1 393 000
Unpaid Taxes	753 000	847 000	1 033 000	385 000
Dividends	200 000	100 000	0	0
Other Current Debt	1 220 000	1 197 000	1 053 000	1 131 000
Total Current Debt	3 773 000	3 845 000	9 136 000	3 335 000
Total Equity and Debt	12 441 000	12 920 000	18 594 000	7 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	9,29 %	38,96 %	37,34 %
Debt-to-Equity Ratio	0	0,2	0,36	0
Operating Profit Margin	5,85 %	2,78 %	12,45 %	8,01 %
Current Ratio	2,25	2,33	1,61	1,85
Quick Ratio	2,25	2,33	1,61	1,85
Equity Ratio	0,7	0,59	0,37	0,56
Gross Profit Margin	41,02 %	27,2 %	37,54 %	30,29 %