GALTA INVEST AS

4022 STAVANGER

Finances

Return on Equity

103,93 %

Current Ratio

6,24

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 672 000	−124 000	514 000	5 675 000
Total Assets	9 447 000	7 753 000	8 316 000	10 481 000
Total Equity	3 533 000	861 000	1 285 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	23 000	30 000	56 000
Operating Profit	−32 000	−23 000	−30 000	−56 000
Financial Income	3 898 000	837 000	1 093 000	5 981 000
Financial Costs	194 000	937 000	550 000	250 000
Financial Balance	3 704 000	−100 000	543 000	5 731 000
Earnings Before Tax	3 672 000	−124 000	514 000	5 675 000
Tax	0	0	0	0
Net Income	3 672 000	−124 000	514 000	5 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 688 000	5 235 000	6 585 000	6 080 000
Total Current Assets	3 758 000	2 518 000	1 731 000	4 401 000
Total Assets	9 447 000	7 753 000	8 316 000	10 481 000
Total Retained Equity	3 503 000	831 000	1 255 000	2 371 000
Total Equity	3 533 000	861 000	1 285 000	2 401 000
Total Long-Term Debt	5 312 000	6 580 000	6 784 000	6 647 000
Total Current Debt	602 000	312 000	247 000	1 432 000
Total Equity and Debt	9 447 000	7 753 000	8 316 000	10 481 000

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	32 000	23 000	30 000	56 000
Operating Profit	−32 000	−23 000	−30 000	−56 000
Financial Income	3 898 000	837 000	1 093 000	5 981 000
Financial Costs	194 000	937 000	550 000	250 000
Financial Balance	3 704 000	−100 000	543 000	5 731 000
Dividends	600 000	300 000	1 630 000	3 630 000
Net Income	3 672 000	−124 000	514 000	5 675 000

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	5 688 000	5 235 000	6 585 000	6 080 000
Total Fixed Assets	5 688 000	5 235 000	6 585 000	6 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	1 117 000	182 000	50 000
Total Current Assets	3 758 000	2 518 000	1 731 000	4 401 000
Total Assets	9 447 000	7 753 000	8 316 000	10 481 000
Total Equity	3 533 000	861 000	1 285 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 312 000	6 580 000	6 784 000	6 647 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	300 000	1 630 000	3 630 000
Other Current Debt	1 000	11 000	17 000	381 000
Total Current Debt	602 000	312 000	247 000	1 432 000
Total Equity and Debt	9 447 000	7 753 000	8 316 000	10 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,93 %	−14,4 %	40 %	236,36 %
Debt-to-Equity Ratio	1,5	7,64	5,28	2,77
Operating Profit Margin	-	-	-	-
Current Ratio	6,24	8,07	7,01	3,07
Quick Ratio	6,24	8,07	7,01	3,07
Equity Ratio	0,37	0,11	0,15	0,23
Gross Profit Margin	-	-	-	-