GAMLE ÅSVEI 37 AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

1,76

Debt-to-Equity Ratio

11,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	453 000	473 000	403 000
Net Income	−27 000	142 000	84 000	−306 000
Total Assets	4 564 000	4 639 000	4 563 000	4 547 000
Total Equity	357 000	365 000	198 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	453 000	473 000	403 000
Expenditure	162 000	166 000	200 000	503 000
Operating Profit	167 000	287 000	273 000	−100 000
Financial Income	0	0	0	0
Financial Costs	202 000	167 000	189 000	206 000
Financial Balance	−202 000	−167 000	−189 000	−206 000
Earnings Before Tax	−35 000	120 000	84 000	−306 000
Tax	−8 000	−23 000	0	0
Net Income	−27 000	142 000	84 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 491 000	4 488 000	4 473 000	4 473 000
Total Current Assets	74 000	151 000	91 000	74 000
Total Assets	4 564 000	4 639 000	4 563 000	4 547 000
Total Retained Equity	278 000	305 000	163 000	79 000
Total Equity	357 000	365 000	198 000	114 000
Total Long-Term Debt	4 165 000	4 224 000	4 299 000	4 379 000
Total Current Debt	42 000	50 000	66 000	54 000
Total Equity and Debt	4 564 000	4 639 000	4 563 000	4 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	453 000	473 000	403 000
Revenue	329 000	453 000	473 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	45 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	166 000	200 000	503 000
Operating Profit	167 000	287 000	273 000	−100 000
Financial Income	0	0	0	0
Financial Costs	202 000	167 000	189 000	206 000
Financial Balance	−202 000	−167 000	−189 000	−206 000
Dividends	0	0	0	0
Net Income	−27 000	142 000	84 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	16 000	0	0
Real Eastate	4 473 000	4 473 000	4 473 000	4 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 473 000	4 473 000	4 473 000	4 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 491 000	4 488 000	4 473 000	4 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	119 000	91 000	74 000
Total Current Assets	74 000	151 000	91 000	74 000
Total Assets	4 564 000	4 639 000	4 563 000	4 547 000
Total Equity	357 000	365 000	198 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 165 000	4 224 000	4 299 000	4 379 000
Creditors	10 000	9 000	8 000	10 000
Unpaid Taxes	0	1 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	33 000	40 000	40 000	43 000
Total Current Debt	42 000	50 000	66 000	54 000
Total Equity and Debt	4 564 000	4 639 000	4 563 000	4 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	38,9 %	42,42 %	−268,42 %
Debt-to-Equity Ratio	11,67	11,57	21,71	38,41
Operating Profit Margin	50,76 %	63,36 %	57,72 %	−24,81 %
Current Ratio	1,76	3,02	1,38	1,37
Quick Ratio	1,76	3,02	1,38	1,37
Equity Ratio	0,08	0,08	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %