GAMLE FORUSVEI INVEST AS

0270 OSLO

Finances

Return on Equity

0 %

Current Ratio

50,51

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	2 882 000	4 993 000	6 164 000
Total Assets	141 453 000	136 514 000	142 879 000	142 286 000
Total Equity	40 879 000	40 879 000	37 997 000	33 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	146 000	101 000	106 000
Operating Profit	−139 000	−146 000	−101 000	−106 000
Financial Income	4 778 000	6 392 000	9 321 000	11 277 000
Financial Costs	4 639 000	3 365 000	4 226 000	5 007 000
Financial Balance	139 000	3 027 000	5 095 000	6 270 000
Earnings Before Tax	0	2 882 000	4 993 000	6 164 000
Tax	0	0	0	0
Net Income	0	2 882 000	4 993 000	6 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 402 000	136 402 000	136 402 000	136 402 000
Total Current Assets	5 051 000	112 000	6 477 000	5 884 000
Total Assets	141 453 000	136 514 000	142 879 000	142 286 000
Total Retained Equity	14 039 000	14 039 000	11 157 000	6 164 000
Total Equity	40 879 000	40 879 000	37 997 000	33 004 000
Total Long-Term Debt	100 474 000	95 580 000	104 828 000	109 178 000
Total Current Debt	100 000	55 000	54 000	104 000
Total Equity and Debt	141 453 000	136 514 000	142 879 000	142 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	139 000	146 000	101 000	106 000
Operating Profit	−139 000	−146 000	−101 000	−106 000
Financial Income	4 778 000	6 392 000	9 321 000	11 277 000
Financial Costs	4 639 000	3 365 000	4 226 000	5 007 000
Financial Balance	139 000	3 027 000	5 095 000	6 270 000
Dividends	0	0	0	0
Net Income	0	2 882 000	4 993 000	6 164 000

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	136 402 000	136 402 000	136 402 000	136 402 000
Total Fixed Assets	136 402 000	136 402 000	136 402 000	136 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	102 000	2 148 000	782 000
Total Current Assets	5 051 000	112 000	6 477 000	5 884 000
Total Assets	141 453 000	136 514 000	142 879 000	142 286 000
Total Equity	40 879 000	40 879 000	37 997 000	33 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 474 000	95 580 000	104 828 000	109 178 000
Creditors	34 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	55 000	54 000	104 000
Total Current Debt	100 000	55 000	54 000	104 000
Total Equity and Debt	141 453 000	136 514 000	142 879 000	142 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,05 %	13,14 %	18,68 %
Debt-to-Equity Ratio	2,46	2,34	2,76	3,31
Operating Profit Margin	-	-	-	-
Current Ratio	50,51	2,04	119,94	56,58
Quick Ratio	50,51	2,04	119,94	56,58
Equity Ratio	0,29	0,3	0,27	0,23
Gross Profit Margin	-	-	-	-