GALTERÅSEN 758 AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

20,29

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 540 000	1 540 000	1 540 000
Net Income	83 000	596 000	543 000	470 000
Total Assets	18 732 000	18 212 000	18 389 000	18 498 000
Total Equity	3 332 000	3 249 000	2 653 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 540 000	1 540 000	1 540 000
Expenditure	508 000	471 000	418 000	438 000
Operating Profit	1 032 000	1 069 000	1 122 000	1 103 000
Financial Income	0	0	0	0
Financial Costs	915 000	305 000	425 000	500 000
Financial Balance	−915 000	−305 000	−425 000	−500 000
Earnings Before Tax	117 000	764 000	697 000	603 000
Tax	34 000	168 000	153 000	133 000
Net Income	83 000	596 000	543 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 703 000	16 969 000	17 206 000	17 468 000
Total Current Assets	2 029 000	1 243 000	1 183 000	1 031 000
Total Assets	18 732 000	18 212 000	18 389 000	18 498 000
Total Retained Equity	3 217 000	3 134 000	2 538 000	1 995 000
Total Equity	3 332 000	3 249 000	2 653 000	2 110 000
Total Long-Term Debt	15 300 000	14 711 000	15 449 000	16 185 000
Total Current Debt	100 000	252 000	287 000	204 000
Total Equity and Debt	18 732 000	18 212 000	18 389 000	18 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	1 540 000	1 540 000	1 540 000
Other Income	0	0	0	0
Revenue	1 540 000	1 540 000	1 540 000	1 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	266 000	261 000	261 000	266 000
Impairment	0	0	0	0
Expenditure	508 000	471 000	418 000	438 000
Operating Profit	1 032 000	1 069 000	1 122 000	1 103 000
Financial Income	0	0	0	0
Financial Costs	915 000	305 000	425 000	500 000
Financial Balance	−915 000	−305 000	−425 000	−500 000
Dividends	0	0	0	0
Net Income	83 000	596 000	543 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 683 000	16 945 000	17 206 000	17 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	0	0
Total Tangible Assets	16 703 000	16 969 000	17 206 000	17 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 703 000	16 969 000	17 206 000	17 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	695 000	635 000	369 000
Total Current Assets	2 029 000	1 243 000	1 183 000	1 031 000
Total Assets	18 732 000	18 212 000	18 389 000	18 498 000
Total Equity	3 332 000	3 249 000	2 653 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 300 000	14 711 000	15 449 000	16 185 000
Creditors	4 000	26 000	13 000	4 000
Unpaid Taxes	55 000	43 000	111 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	100 000	252 000	287 000	204 000
Total Equity and Debt	18 732 000	18 212 000	18 389 000	18 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	18,34 %	20,47 %	22,27 %
Debt-to-Equity Ratio	4,59	4,53	5,82	7,67
Operating Profit Margin	67,01 %	69,42 %	72,86 %	71,62 %
Current Ratio	20,29	4,93	4,12	5,05
Quick Ratio	20,29	4,93	4,12	5,05
Equity Ratio	0,18	0,18	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %