GAMLE FORUSVEI 12 AS

4120 TAU

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 587 000	8 324 000	8 272 000	8 117 000
Net Income	2 834 000	3 862 000	3 889 000	3 546 000
Total Assets	41 458 000	45 887 000	42 647 000	45 607 000
Total Equity	22 850 000	23 369 000	19 580 000	15 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 587 000	8 324 000	8 272 000	8 117 000
Expenditure	2 319 000	2 342 000	2 350 000	2 490 000
Operating Profit	4 268 000	5 982 000	5 923 000	5 628 000
Financial Income	3 000	2 000	1 000	7 000
Financial Costs	637 000	1 034 000	935 000	1 089 000
Financial Balance	−634 000	−1 032 000	−934 000	−1 082 000
Earnings Before Tax	3 634 000	4 951 000	4 989 000	4 546 000
Tax	799 000	1 089 000	1 099 000	1 000 000
Net Income	2 834 000	3 862 000	3 889 000	3 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 035 000	41 178 000	42 599 000	44 050 000
Total Current Assets	1 423 000	4 709 000	48 000	1 557 000
Total Assets	41 458 000	45 887 000	42 647 000	45 607 000
Total Retained Equity	22 748 000	23 267 000	19 478 000	15 589 000
Total Equity	22 850 000	23 369 000	19 580 000	15 691 000
Total Long-Term Debt	14 077 000	20 992 000	21 754 000	27 345 000
Total Current Debt	4 531 000	1 526 000	1 313 000	2 571 000
Total Equity and Debt	41 458 000	45 887 000	42 647 000	45 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 587 000	8 324 000	8 272 000	8 117 000
Revenue	6 587 000	8 324 000	8 272 000	8 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 444 000	1 466 000	1 451 000	1 462 000
Impairment	0	0	0	0
Expenditure	2 319 000	2 342 000	2 350 000	2 490 000
Operating Profit	4 268 000	5 982 000	5 923 000	5 628 000
Financial Income	3 000	2 000	1 000	7 000
Financial Costs	637 000	1 034 000	935 000	1 089 000
Financial Balance	−634 000	−1 032 000	−934 000	−1 082 000
Dividends	0	0	0	0
Net Income	2 834 000	3 862 000	3 889 000	3 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 016 000	41 149 000	42 559 000	44 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	29 000	40 000	40 000
Total Tangible Assets	40 035 000	41 178 000	42 599 000	44 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 035 000	41 178 000	42 599 000	44 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	4 704 000	48 000	39 000
Total Current Assets	1 423 000	4 709 000	48 000	1 557 000
Total Assets	41 458 000	45 887 000	42 647 000	45 607 000
Total Equity	22 850 000	23 369 000	19 580 000	15 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 077 000	20 992 000	21 754 000	27 345 000
Creditors	232 000	169 000	7 000	9 000
Unpaid Taxes	0	58 000	81 000	270 000
Dividends	0	0	0	0
Other Current Debt	4 299 000	94 000	0	1 174 000
Total Current Debt	4 531 000	1 526 000	1 313 000	2 571 000
Total Equity and Debt	41 458 000	45 887 000	42 647 000	45 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	16,53 %	19,86 %	22,6 %
Debt-to-Equity Ratio	0,62	0,9	1,11	1,74
Operating Profit Margin	64,79 %	71,86 %	71,6 %	69,34 %
Current Ratio	0,31	3,09	0,04	0,61
Quick Ratio	0,31	3,09	0,04	0,61
Equity Ratio	0,55	0,51	0,46	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %