GAMMEL OG UNG I OS

5211 OS

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

83,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	313 000	311 000	306 000
Net Income	169 000	125 000	83 000	−445 000
Total Assets	3 231 000	3 101 000	2 967 000	3 476 000
Total Equity	3 220 000	3 052 000	2 927 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	313 000	311 000	306 000
Expenditure	166 000	190 000	234 000	759 000
Operating Profit	164 000	123 000	78 000	−453 000
Financial Income	5 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	8 000
Earnings Before Tax	169 000	125 000	83 000	−445 000
Tax	0	0	0	0
Net Income	169 000	125 000	83 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 423 000	2 450 000	2 423 000
Total Current Assets	835 000	678 000	517 000	1 053 000
Total Assets	3 231 000	3 101 000	2 967 000	3 476 000
Total Retained Equity	520 000	352 000	227 000	144 000
Total Equity	3 220 000	3 052 000	2 927 000	2 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	49 000	40 000	632 000
Total Equity and Debt	3 231 000	3 101 000	2 967 000	3 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	313 000	311 000	306 000
Revenue	329 000	313 000	311 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	17 000	65 000	14 000
Depreciation	27 000	27 000	30 000	21 000
Impairment	0	0	0	0
Expenditure	166 000	190 000	234 000	759 000
Operating Profit	164 000	123 000	78 000	−453 000
Financial Income	5 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	8 000
Dividends	0	0	0	0
Net Income	169 000	125 000	83 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 364 000	2 379 000	2 395 000	2 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	44 000	55 000	11 000
Total Tangible Assets	2 396 000	2 423 000	2 450 000	2 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 396 000	2 423 000	2 450 000	2 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	661 000	501 000	1 038 000
Total Current Assets	835 000	678 000	517 000	1 053 000
Total Assets	3 231 000	3 101 000	2 967 000	3 476 000
Total Equity	3 220 000	3 052 000	2 927 000	2 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	0	591 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	40 000	40 000	40 000
Total Current Debt	10 000	49 000	40 000	632 000
Total Equity and Debt	3 231 000	3 101 000	2 967 000	3 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	4,1 %	2,84 %	−15,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,85 %	39,3 %	25,08 %	−148,04 %
Current Ratio	83,5	13,84	12,93	1,67
Quick Ratio	83,5	13,84	12,93	1,67
Equity Ratio	1	0,98	0,99	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %