GAMLE FORUSVEI 33 AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

19,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 330 000	17 220 000	919 000	116 415 000
Net Income	811 000	1 928 000	−465 000	17 321 000
Total Assets	11 409 000	24 882 000	38 490 000	35 186 000
Total Equity	10 418 000	22 057 000	20 130 000	20 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 330 000	17 220 000	919 000	116 415 000
Expenditure	991 000	902 000	1 015 000	481 000
Operating Profit	1 113 000	2 670 000	−96 000	24 255 000
Financial Income	4 000	7 000	6 000	7 000
Financial Costs	77 000	206 000	498 000	2 055 000
Financial Balance	−73 000	−199 000	−492 000	−2 048 000
Earnings Before Tax	1 040 000	2 471 000	−587 000	22 207 000
Tax	229 000	544 000	−122 000	4 886 000
Net Income	811 000	1 928 000	−465 000	17 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 126 000	4 126 000	4 126 000	0
Total Current Assets	7 283 000	20 757 000	34 365 000	35 186 000
Total Assets	11 409 000	24 882 000	38 490 000	35 186 000
Total Retained Equity	7 145 000	18 784 000	16 856 000	17 321 000
Total Equity	10 418 000	22 057 000	20 130 000	20 595 000
Total Long-Term Debt	624 000	2 200 000	18 120 000	333 000
Total Current Debt	367 000	625 000	241 000	14 259 000
Total Equity and Debt	11 409 000	24 882 000	38 490 000	35 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000 000	16 300 000	0	116 377 000
Other Income	330 000	920 000	919 000	38 000
Revenue	15 330 000	17 220 000	919 000	116 415 000
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	991 000	902 000	1 015 000	481 000
Operating Profit	1 113 000	2 670 000	−96 000	24 255 000
Financial Income	4 000	7 000	6 000	7 000
Financial Costs	77 000	206 000	498 000	2 055 000
Financial Balance	−73 000	−199 000	−492 000	−2 048 000
Dividends	0	0	0	0
Net Income	811 000	1 928 000	−465 000	17 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 126 000	4 126 000	4 126 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 126 000	4 126 000	4 126 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 126 000	4 126 000	4 126 000	0
Stock	7 077 000	20 664 000	34 207 000	33 958 000
Total Investments	0	0	0	0
Cash, Bank	67 000	85 000	157 000	1 228 000
Total Current Assets	7 283 000	20 757 000	34 365 000	35 186 000
Total Assets	11 409 000	24 882 000	38 490 000	35 186 000
Total Equity	10 418 000	22 057 000	20 130 000	20 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	2 200 000	18 120 000	333 000
Creditors	7 000	59 000	65 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	175 000	642 000
Total Current Debt	367 000	625 000	241 000	14 259 000
Total Equity and Debt	11 409 000	24 882 000	38 490 000	35 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	8,74 %	−2,31 %	84,1 %
Debt-to-Equity Ratio	0,06	0,1	0,9	0,02
Operating Profit Margin	7,26 %	15,51 %	−10,45 %	20,83 %
Current Ratio	19,84	33,21	142,59	2,47
Quick Ratio	−1,09	−1,04	−1,01	−1,79
Equity Ratio	0,91	0,89	0,52	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %