GALADRIEL INVEST AS

1613 FREDRIKSTAD

Finances

Return on Equity

48,53 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 401 000	3 778 000	3 793 000	3 446 000
Net Income	1 382 000	1 417 000	1 607 000	1 130 000
Total Assets	4 591 000	4 186 000	3 287 000	2 283 000
Total Equity	2 848 000	2 015 000	2 099 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 401 000	3 778 000	3 793 000	3 446 000
Expenditure	2 227 000	2 099 000	2 131 000	2 007 000
Operating Profit	2 174 000	1 679 000	1 662 000	1 438 000
Financial Income	68 000	258 000	324 000	11 000
Financial Costs	384 000	151 000	10 000	0
Financial Balance	−316 000	107 000	314 000	11 000
Earnings Before Tax	1 858 000	1 786 000	1 975 000	1 449 000
Tax	476 000	370 000	368 000	318 000
Net Income	1 382 000	1 417 000	1 607 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	953 000	1 212 000	282 000
Total Current Assets	3 849 000	3 232 000	2 074 000	2 000 000
Total Assets	4 591 000	4 186 000	3 287 000	2 283 000
Total Retained Equity	2 748 000	1 915 000	1 999 000	1 091 000
Total Equity	2 848 000	2 015 000	2 099 000	1 191 000
Total Long-Term Debt	481 000	1 651 000	8 000	0
Total Current Debt	1 262 000	519 000	1 180 000	1 091 000
Total Equity and Debt	4 591 000	4 186 000	3 287 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	898 000	871 000	934 000
Other Income	3 419 000	2 881 000	2 922 000	2 511 000
Revenue	4 401 000	3 778 000	3 793 000	3 446 000
Cost of Goods Sold	0	0	3 000	2 000
Salary Costs	1 008 000	893 000	954 000	992 000
Depreciation	255 000	264 000	210 000	78 000
Impairment	0	0	0	0
Expenditure	2 227 000	2 099 000	2 131 000	2 007 000
Operating Profit	2 174 000	1 679 000	1 662 000	1 438 000
Financial Income	68 000	258 000	324 000	11 000
Financial Costs	384 000	151 000	10 000	0
Financial Balance	−316 000	107 000	314 000	11 000
Dividends	550 000	1 500 000	700 000	600 000
Net Income	1 382 000	1 417 000	1 607 000	1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	5 000	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	948 000	1 212 000	256 000
Total Tangible Assets	717 000	948 000	1 212 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	742 000	953 000	1 212 000	282 000
Stock	0	0	0	0
Total Investments	2 507 000	2 021 000	1 500 000	0
Cash, Bank	1 306 000	1 158 000	498 000	1 899 000
Total Current Assets	3 849 000	3 232 000	2 074 000	2 000 000
Total Assets	4 591 000	4 186 000	3 287 000	2 283 000
Total Equity	2 848 000	2 015 000	2 099 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	1 651 000	8 000	0
Creditors	13 000	4 000	0	0
Unpaid Taxes	79 000	70 000	72 000	83 000
Dividends	550 000	1 500 000	700 000	600 000
Other Current Debt	124 000	63 000	75 000	85 000
Total Current Debt	1 262 000	519 000	1 180 000	1 091 000
Total Equity and Debt	4 591 000	4 186 000	3 287 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,53 %	70,32 %	76,56 %	94,88 %
Debt-to-Equity Ratio	0,17	0,82	0	0
Operating Profit Margin	49,4 %	44,44 %	43,82 %	41,73 %
Current Ratio	3,05	6,23	1,76	1,83
Quick Ratio	3,05	6,23	1,76	1,83
Equity Ratio	0,62	0,48	0,64	0,52
Gross Profit Margin	100 %	100 %	99,92 %	99,94 %