GAMMELSETERLIA 20 AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 217 000	3 967 000	3 912 000	3 867 000
Net Income	1 402 000	1 291 000	1 228 000	1 116 000
Total Assets	25 108 000	25 414 000	25 955 000	29 014 000
Total Equity	16 742 000	15 340 000	14 049 000	12 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 217 000	3 967 000	3 912 000	3 867 000
Expenditure	2 085 000	2 032 000	1 979 000	1 940 000
Operating Profit	2 132 000	1 935 000	1 934 000	1 928 000
Financial Income	1 000	0	7 000	7 000
Financial Costs	226 000	173 000	254 000	397 000
Financial Balance	−225 000	−173 000	−247 000	−390 000
Earnings Before Tax	1 907 000	1 762 000	1 687 000	1 538 000
Tax	505 000	471 000	459 000	423 000
Net Income	1 402 000	1 291 000	1 228 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 254 000	22 128 000	23 898 000	25 613 000
Total Current Assets	3 855 000	3 285 000	2 057 000	3 401 000
Total Assets	25 108 000	25 414 000	25 955 000	29 014 000
Total Retained Equity	6 542 000	5 140 000	3 849 000	2 621 000
Total Equity	16 742 000	15 340 000	14 049 000	12 821 000
Total Long-Term Debt	7 360 000	9 254 000	11 130 000	15 471 000
Total Current Debt	1 007 000	820 000	776 000	722 000
Total Equity and Debt	25 108 000	25 414 000	25 955 000	29 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	45 000	46 000	53 000
Other Income	4 181 000	3 922 000	3 866 000	3 814 000
Revenue	4 217 000	3 967 000	3 912 000	3 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 774 000	1 770 000	1 761 000	1 761 000
Impairment	0	0	0	0
Expenditure	2 085 000	2 032 000	1 979 000	1 940 000
Operating Profit	2 132 000	1 935 000	1 934 000	1 928 000
Financial Income	1 000	0	7 000	7 000
Financial Costs	226 000	173 000	254 000	397 000
Financial Balance	−225 000	−173 000	−247 000	−390 000
Dividends	0	0	0	0
Net Income	1 402 000	1 291 000	1 228 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 213 000	22 087 000	23 857 000	25 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	41 000	41 000
Total Tangible Assets	21 254 000	22 128 000	23 898 000	25 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 254 000	22 128 000	23 898 000	25 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 847 000	2 855 000	2 057 000	3 401 000
Total Current Assets	3 855 000	3 285 000	2 057 000	3 401 000
Total Assets	25 108 000	25 414 000	25 955 000	29 014 000
Total Equity	16 742 000	15 340 000	14 049 000	12 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 360 000	9 254 000	11 130 000	15 471 000
Creditors	24 000	56 000	57 000	12 000
Unpaid Taxes	159 000	152 000	144 000	155 000
Dividends	0	0	0	0
Other Current Debt	187 000	21 000	16 000	46 000
Total Current Debt	1 007 000	820 000	776 000	722 000
Total Equity and Debt	25 108 000	25 414 000	25 955 000	29 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	8,42 %	8,74 %	8,7 %
Debt-to-Equity Ratio	0,44	0,6	0,79	1,21
Operating Profit Margin	50,56 %	48,78 %	49,44 %	49,86 %
Current Ratio	3,83	4,01	2,65	4,71
Quick Ratio	3,83	4,01	2,65	4,71
Equity Ratio	0,67	0,6	0,54	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %