GALLERI TELHAUG AS

4521 LINDESNES

Finances

Return on Equity

10,22 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	420 000	539 000	264 000
Net Income	323 000	603 000	624 000	92 000
Total Assets	3 807 000	3 474 000	2 897 000	2 237 000
Total Equity	3 162 000	2 839 000	2 236 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	420 000	539 000	264 000
Expenditure	350 000	296 000	195 000	130 000
Operating Profit	128 000	124 000	344 000	134 000
Financial Income	249 000	511 000	360 000	20 000
Financial Costs	25 000	3 000	6 000	34 000
Financial Balance	224 000	508 000	354 000	−14 000
Earnings Before Tax	352 000	632 000	698 000	120 000
Tax	28 000	29 000	75 000	28 000
Net Income	323 000	603 000	624 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 807 000	3 474 000	2 897 000	2 237 000
Total Assets	3 807 000	3 474 000	2 897 000	2 237 000
Total Retained Equity	3 062 000	2 739 000	2 136 000	1 512 000
Total Equity	3 162 000	2 839 000	2 236 000	1 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	635 000	661 000	625 000
Total Equity and Debt	3 807 000	3 474 000	2 897 000	2 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 000	420 000	539 000	264 000
Other Income	0	0	0	0
Revenue	477 000	420 000	539 000	264 000
Cost of Goods Sold	251 000	193 000	106 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	296 000	195 000	130 000
Operating Profit	128 000	124 000	344 000	134 000
Financial Income	249 000	511 000	360 000	20 000
Financial Costs	25 000	3 000	6 000	34 000
Financial Balance	224 000	508 000	354 000	−14 000
Dividends	0	0	0	0
Net Income	323 000	603 000	624 000	92 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 369 000	2 209 000	2 129 000	1 635 000
Cash, Bank	1 420 000	1 265 000	752 000	602 000
Total Current Assets	3 807 000	3 474 000	2 897 000	2 237 000
Total Assets	3 807 000	3 474 000	2 897 000	2 237 000
Total Equity	3 162 000	2 839 000	2 236 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	616 000	606 000	585 000	597 000
Total Current Debt	645 000	635 000	661 000	625 000
Total Equity and Debt	3 807 000	3 474 000	2 897 000	2 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	21,24 %	27,91 %	5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,83 %	29,52 %	63,82 %	50,76 %
Current Ratio	5,9	5,47	4,38	3,58
Quick Ratio	5,9	5,47	4,38	3,58
Equity Ratio	0,83	0,82	0,77	0,72
Gross Profit Margin	47,38 %	54,05 %	80,33 %	84,85 %