GALLARDO HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

18,8 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	0	0	0
Net Income	10 851 000	40 437 000	−605 000	17 000
Total Assets	60 641 000	52 022 000	12 392 000	12 909 000
Total Equity	57 722 000	51 071 000	10 804 000	11 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	0	0	0
Expenditure	3 988 000	246 000	618 000	70 000
Operating Profit	−1 438 000	−246 000	−618 000	−70 000
Financial Income	12 717 000	41 950 000	78 000	186 000
Financial Costs	−944 000	990 000	65 000	99 000
Financial Balance	13 661 000	40 960 000	13 000	87 000
Earnings Before Tax	12 224 000	40 715 000	−605 000	17 000
Tax	1 373 000	278 000	0	0
Net Income	10 851 000	40 437 000	−605 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 893 000	41 805 000	12 289 000	12 907 000
Total Current Assets	2 749 000	10 217 000	102 000	2 000
Total Assets	60 641 000	52 022 000	12 392 000	12 909 000
Total Retained Equity	57 704 000	51 053 000	10 786 000	11 392 000
Total Equity	57 722 000	51 071 000	10 804 000	11 410 000
Total Long-Term Debt	1 367 000	589 000	1 553 000	1 487 000
Total Current Debt	1 552 000	361 000	35 000	12 000
Total Equity and Debt	60 641 000	52 022 000	12 392 000	12 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 550 000	0	0	0
Other Income	0	0	0	0
Revenue	2 550 000	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	3 988 000	246 000	618 000	70 000
Operating Profit	−1 438 000	−246 000	−618 000	−70 000
Financial Income	12 717 000	41 950 000	78 000	186 000
Financial Costs	−944 000	990 000	65 000	99 000
Financial Balance	13 661 000	40 960 000	13 000	87 000
Dividends	4 200 000	170 000	0	0
Net Income	10 851 000	40 437 000	−605 000	17 000

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	75 000	75 000	0	0
Total Tangible Assets	75 000	75 000	0	0
Total Fiancial Fixed Assets	57 818 000	41 730 000	12 289 000	12 907 000
Total Fixed Assets	57 893 000	41 805 000	12 289 000	12 907 000
Stock	1 640 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	10 217 000	102 000	2 000
Total Current Assets	2 749 000	10 217 000	102 000	2 000
Total Assets	60 641 000	52 022 000	12 392 000	12 909 000
Total Equity	57 722 000	51 071 000	10 804 000	11 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	589 000	1 553 000	1 487 000
Creditors	179 000	81 000	35 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	4 200 000	170 000	0	0
Other Current Debt	1 000	2 000	0	0
Total Current Debt	1 552 000	361 000	35 000	12 000
Total Equity and Debt	60 641 000	52 022 000	12 392 000	12 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,8 %	79,18 %	−5,6 %	0,15 %
Debt-to-Equity Ratio	0,02	0,01	0,14	0,13
Operating Profit Margin	−56,39 %	-	-	-
Current Ratio	1,77	28,3	2,91	0,17
Quick Ratio	−31,24	28,3	2,91	0,17
Equity Ratio	0,95	0,98	0,87	0,88
Gross Profit Margin	100 %	-	-	-