GAMLE ISEVEI EIENDOM AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

25,16

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	0	3 300 000	31 593 000
Net Income	−322 000	−338 000	1 444 000	1 980 000
Total Assets	12 378 000	12 652 000	13 481 000	15 029 000
Total Equity	5 394 000	5 716 000	6 053 000	4 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	0	3 300 000	31 593 000
Expenditure	1 301 000	253 000	1 270 000	28 416 000
Operating Profit	−155 000	−253 000	2 030 000	3 177 000
Financial Income	48 000	19 000	43 000	25 000
Financial Costs	305 000	198 000	221 000	664 000
Financial Balance	−257 000	−179 000	−178 000	−639 000
Earnings Before Tax	−412 000	−433 000	1 852 000	2 539 000
Tax	−91 000	−95 000	408 000	559 000
Net Income	−322 000	−338 000	1 444 000	1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 378 000	12 652 000	13 481 000	15 029 000
Total Assets	12 378 000	12 652 000	13 481 000	15 029 000
Total Retained Equity	5 364 000	5 686 000	6 023 000	4 580 000
Total Equity	5 394 000	5 716 000	6 053 000	4 610 000
Total Long-Term Debt	6 492 000	6 278 000	6 174 000	8 085 000
Total Current Debt	492 000	659 000	1 253 000	2 334 000
Total Equity and Debt	12 378 000	12 652 000	13 481 000	15 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	0	3 300 000	31 593 000
Other Income	0	0	0	0
Revenue	1 147 000	0	3 300 000	31 593 000
Cost of Goods Sold	1 043 000	0	1 099 000	28 398 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 301 000	253 000	1 270 000	28 416 000
Operating Profit	−155 000	−253 000	2 030 000	3 177 000
Financial Income	48 000	19 000	43 000	25 000
Financial Costs	305 000	198 000	221 000	664 000
Financial Balance	−257 000	−179 000	−178 000	−639 000
Dividends	0	0	0	0
Net Income	−322 000	−338 000	1 444 000	1 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 993 000	7 719 000	6 396 000	7 846 000
Total Investments	0	0	0	0
Cash, Bank	239 000	4 833 000	6 985 000	6 957 000
Total Current Assets	12 378 000	12 652 000	13 481 000	15 029 000
Total Assets	12 378 000	12 652 000	13 481 000	15 029 000
Total Equity	5 394 000	5 716 000	6 053 000	4 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 492 000	6 278 000	6 174 000	8 085 000
Creditors	0	166 000	150 000	363 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	492 000	492 000	566 000	1 661 000
Total Current Debt	492 000	659 000	1 253 000	2 334 000
Total Equity and Debt	12 378 000	12 652 000	13 481 000	15 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	−5,91 %	23,86 %	42,95 %
Debt-to-Equity Ratio	1,2	1,1	1,02	1,75
Operating Profit Margin	−13,51 %	-	61,52 %	10,06 %
Current Ratio	25,16	19,2	10,76	6,44
Quick Ratio	−1,18	−1,79	−2,62	−2,73
Equity Ratio	0,44	0,45	0,45	0,31
Gross Profit Margin	9,07 %	-	66,7 %	10,11 %