GALLERI K74 AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

1,52

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 329 000	969 000	0
Net Income	18 000	−345 000	−477 000	−1 035 000
Total Assets	12 424 000	12 829 000	13 382 000	15 041 000
Total Equity	3 024 000	3 006 000	3 351 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 329 000	969 000	0
Expenditure	1 060 000	1 377 000	1 042 000	853 000
Operating Profit	305 000	−49 000	−73 000	−853 000
Financial Income	5 000	0	13 000	7 000
Financial Costs	291 000	296 000	417 000	189 000
Financial Balance	−286 000	−296 000	−404 000	−182 000
Earnings Before Tax	18 000	−345 000	−477 000	−1 035 000
Tax	0	0	0	0
Net Income	18 000	−345 000	−477 000	−1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 196 000	12 771 000	13 309 000	11 531 000
Total Current Assets	228 000	57 000	73 000	3 510 000
Total Assets	12 424 000	12 829 000	13 382 000	15 041 000
Total Retained Equity	−3 116 000	−3 134 000	−2 789 000	−2 313 000
Total Equity	3 024 000	3 006 000	3 351 000	427 000
Total Long-Term Debt	9 250 000	9 750 000	10 000 000	13 475 000
Total Current Debt	150 000	73 000	31 000	1 138 000
Total Equity and Debt	12 424 000	12 829 000	13 382 000	15 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 365 000	1 329 000	969 000	0
Revenue	1 365 000	1 329 000	969 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	575 000	575 000	558 000	296 000
Impairment	0	0	0	0
Expenditure	1 060 000	1 377 000	1 042 000	853 000
Operating Profit	305 000	−49 000	−73 000	−853 000
Financial Income	5 000	0	13 000	7 000
Financial Costs	291 000	296 000	417 000	189 000
Financial Balance	−286 000	−296 000	−404 000	−182 000
Dividends	0	0	0	0
Net Income	18 000	−345 000	−477 000	−1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 555 000	10 782 000	10 972 000	9 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 641 000	1 989 000	2 337 000	1 592 000
Total Tangible Assets	12 196 000	12 771 000	13 309 000	11 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 196 000	12 771 000	13 309 000	11 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	2 000	42 000	3 510 000
Total Current Assets	228 000	57 000	73 000	3 510 000
Total Assets	12 424 000	12 829 000	13 382 000	15 041 000
Total Equity	3 024 000	3 006 000	3 351 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 250 000	9 750 000	10 000 000	13 475 000
Creditors	125 000	19 000	8 000	1 138 000
Unpaid Taxes	25 000	36 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	18 000	0
Total Current Debt	150 000	73 000	31 000	1 138 000
Total Equity and Debt	12 424 000	12 829 000	13 382 000	15 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	−11,48 %	−14,23 %	−242,39 %
Debt-to-Equity Ratio	3,06	3,24	2,98	31,56
Operating Profit Margin	22,34 %	−3,69 %	−7,53 %	-
Current Ratio	1,52	0,78	2,35	3,08
Quick Ratio	1,52	0,78	2,35	3,08
Equity Ratio	0,24	0,23	0,25	0,03
Gross Profit Margin	100 %	100 %	100 %	-