GAMLE FORUSVEIEN 53B AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	821 000	767 000	479 000
Net Income	327 000	363 000	320 000	−96 000
Total Assets	3 063 000	3 116 000	3 114 000	2 713 000
Total Equity	2 358 000	2 424 000	2 487 000	2 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	821 000	767 000	479 000
Expenditure	465 000	383 000	368 000	615 000
Operating Profit	384 000	438 000	399 000	−136 000
Financial Income	35 000	26 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	35 000	26 000	11 000	12 000
Earnings Before Tax	419 000	465 000	410 000	−124 000
Tax	92 000	102 000	90 000	−27 000
Net Income	327 000	363 000	320 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	2 944 000	2 725 000	2 568 000
Total Current Assets	1 345 000	171 000	389 000	145 000
Total Assets	3 063 000	3 116 000	3 114 000	2 713 000
Total Retained Equity	98 000	164 000	227 000	286 000
Total Equity	2 358 000	2 424 000	2 487 000	2 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	705 000	691 000	627 000	166 000
Total Equity and Debt	3 063 000	3 116 000	3 114 000	2 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	690 000	668 000	412 000
Other Income	164 000	132 000	99 000	66 000
Revenue	848 000	821 000	767 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	153 000	150 000
Impairment	0	0	0	0
Expenditure	465 000	383 000	368 000	615 000
Operating Profit	384 000	438 000	399 000	−136 000
Financial Income	35 000	26 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	35 000	26 000	11 000	12 000
Dividends	0	0	0	0
Net Income	327 000	363 000	320 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	118 000	100 000	83 000
Real Eastate	1 581 000	1 734 000	1 887 000	2 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 581 000	1 734 000	1 887 000	2 039 000
Total Fiancial Fixed Assets	0	1 092 000	738 000	445 000
Total Fixed Assets	1 718 000	2 944 000	2 725 000	2 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	81 000	303 000	22 000
Total Current Assets	1 345 000	171 000	389 000	145 000
Total Assets	3 063 000	3 116 000	3 114 000	2 713 000
Total Equity	2 358 000	2 424 000	2 487 000	2 547 000
Short-Term Group Debt	504 000	546 000	486 000	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	20 000	16 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	125 000	125 000	125 000
Total Current Debt	705 000	691 000	627 000	166 000
Total Equity and Debt	3 063 000	3 116 000	3 114 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	14,98 %	12,87 %	−3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,28 %	53,35 %	52,02 %	−28,39 %
Current Ratio	1,91	0,25	0,62	0,87
Quick Ratio	1,91	0,25	0,62	0,87
Equity Ratio	0,77	0,78	0,8	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %