GALLEBERG EIENDOM FLÅ AS

1177 OSLO

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 988 000	12 053 000	3 635 000	3 597 000
Net Income	1 230 000	10 260 000	1 645 000	1 526 000
Total Assets	14 649 000	15 815 000	19 697 000	20 714 000
Total Equity	13 668 000	12 438 000	8 178 000	6 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 988 000	12 053 000	3 635 000	3 597 000
Expenditure	1 410 000	1 572 000	1 529 000	1 445 000
Operating Profit	1 578 000	10 481 000	2 106 000	2 152 000
Financial Income	12 000	2 750 000	8 000	19 000
Financial Costs	10 000	78 000	4 000	214 000
Financial Balance	2 000	2 672 000	4 000	−195 000
Earnings Before Tax	1 580 000	13 153 000	2 110 000	1 956 000
Tax	350 000	2 894 000	465 000	430 000
Net Income	1 230 000	10 260 000	1 645 000	1 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 269 000	15 107 000	16 004 000	16 903 000
Total Current Assets	380 000	708 000	3 692 000	3 811 000
Total Assets	14 649 000	15 815 000	19 697 000	20 714 000
Total Retained Equity	8 660 000	7 430 000	3 170 000	1 526 000
Total Equity	13 668 000	12 438 000	8 178 000	6 533 000
Total Long-Term Debt	0	0	10 300 000	12 002 000
Total Current Debt	981 000	3 377 000	1 219 000	2 179 000
Total Equity and Debt	14 649 000	15 815 000	19 697 000	20 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 988 000	12 053 000	3 635 000	3 597 000
Revenue	2 988 000	12 053 000	3 635 000	3 597 000
Cost of Goods Sold	0	0	0	92 000
Salary Costs	20 000	0	0	0
Depreciation	1 037 000	1 037 000	1 037 000	1 037 000
Impairment	0	0	0	0
Expenditure	1 410 000	1 572 000	1 529 000	1 445 000
Operating Profit	1 578 000	10 481 000	2 106 000	2 152 000
Financial Income	12 000	2 750 000	8 000	19 000
Financial Costs	10 000	78 000	4 000	214 000
Financial Balance	2 000	2 672 000	4 000	−195 000
Dividends	0	0	0	0
Net Income	1 230 000	10 260 000	1 645 000	1 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 472 000	1 273 000	1 133 000	994 000
Real Eastate	12 797 000	13 834 000	14 871 000	15 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 797 000	13 834 000	14 871 000	15 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 269 000	15 107 000	16 004 000	16 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	708 000	2 506 000	1 774 000
Total Current Assets	380 000	708 000	3 692 000	3 811 000
Total Assets	14 649 000	15 815 000	19 697 000	20 714 000
Total Equity	13 668 000	12 438 000	8 178 000	6 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 300 000	12 002 000
Creditors	58 000	0	250 000	0
Unpaid Taxes	114 000	101 000	91 000	161 000
Dividends	0	0	0	0
Other Current Debt	260 000	242 000	274 000	1 451 000
Total Current Debt	981 000	3 377 000	1 219 000	2 179 000
Total Equity and Debt	14 649 000	15 815 000	19 697 000	20 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	82,49 %	20,11 %	23,36 %
Debt-to-Equity Ratio	0	0	1,26	1,84
Operating Profit Margin	52,81 %	86,96 %	57,94 %	59,83 %
Current Ratio	0,39	0,21	3,03	1,75
Quick Ratio	0,39	0,21	3,03	1,75
Equity Ratio	0,93	0,79	0,42	0,32
Gross Profit Margin	100 %	100 %	100 %	97,44 %