GALANT EIENDOM AS

3157 BARKÅKER

Finances

Return on Equity

13,1 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	8 693 000	8 562 000	6 980 000
Net Income	140 000	1 567 000	−121 000	48 000
Total Assets	11 379 000	9 479 000	3 819 000	8 335 000
Total Equity	1 069 000	930 000	643 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	8 693 000	8 562 000	6 980 000
Expenditure	228 000	462 000	305 000	408 000
Operating Profit	465 000	2 183 000	−7 000	150 000
Financial Income	17 000	3 000	0	5 000
Financial Costs	303 000	219 000	121 000	100 000
Financial Balance	−286 000	−216 000	−121 000	−95 000
Earnings Before Tax	179 000	1 967 000	−128 000	55 000
Tax	40 000	400 000	−7 000	7 000
Net Income	140 000	1 567 000	−121 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	35 000	0	0
Total Current Assets	10 679 000	9 444 000	3 819 000	8 335 000
Total Assets	11 379 000	9 479 000	3 819 000	8 335 000
Total Retained Equity	953 000	814 000	527 000	1 148 000
Total Equity	1 069 000	930 000	643 000	1 264 000
Total Long-Term Debt	2 417 000	35 000	0	7 000
Total Current Debt	7 893 000	8 515 000	3 176 000	7 064 000
Total Equity and Debt	11 379 000	9 479 000	3 819 000	8 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 975 000	8 590 000	8 550 000	6 980 000
Other Income	0	103 000	12 000	0
Revenue	3 975 000	8 693 000	8 562 000	6 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	462 000	305 000	408 000
Operating Profit	465 000	2 183 000	−7 000	150 000
Financial Income	17 000	3 000	0	5 000
Financial Costs	303 000	219 000	121 000	100 000
Financial Balance	−286 000	−216 000	−121 000	−95 000
Dividends	0	1 280 000	0	0
Net Income	140 000	1 567 000	−121 000	48 000

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	700 000	35 000	0	0
Total Fixed Assets	700 000	35 000	0	0
Stock	10 297 000	7 882 000	3 797 000	8 330 000
Total Investments	0	0	0	0
Cash, Bank	360 000	406 000	1 000	6 000
Total Current Assets	10 679 000	9 444 000	3 819 000	8 335 000
Total Assets	11 379 000	9 479 000	3 819 000	8 335 000
Total Equity	1 069 000	930 000	643 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 417 000	35 000	0	7 000
Creditors	167 000	1 167 000	33 000	1 840 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 280 000	0	0
Other Current Debt	1 126 000	2 951 000	3 144 000	5 224 000
Total Current Debt	7 893 000	8 515 000	3 176 000	7 064 000
Total Equity and Debt	11 379 000	9 479 000	3 819 000	8 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	168,49 %	−18,82 %	3,8 %
Debt-to-Equity Ratio	2,26	0,04	0	0,01
Operating Profit Margin	11,7 %	25,11 %	−0,08 %	2,15 %
Current Ratio	1,35	1,11	1,2	1,18
Quick Ratio	−4,44	14,92	−6,15	−6,58
Equity Ratio	0,09	0,1	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %