GASMAR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

21,03 %

Current Ratio

0,24

Debt-to-Equity Ratio

170,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 138 000	20 701 000	22 415 000	21 566 000
Net Income	118 000	120 000	13 000	32 000
Total Assets	97 107 000	104 136 000	108 021 000	130 860 000
Total Equity	561 000	558 000	439 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 138 000	20 701 000	22 415 000	21 566 000
Expenditure	8 490 000	5 438 000	17 097 000	11 639 000
Operating Profit	14 649 000	15 262 000	5 318 000	9 926 000
Financial Income	−14 133 000	−13 863 000	−1 572 000	−4 661 000
Financial Costs	364 000	1 246 000	3 733 000	5 225 000
Financial Balance	−14 497 000	−15 109 000	−5 305 000	−9 886 000
Earnings Before Tax	152 000	154 000	13 000	41 000
Tax	34 000	34 000	0	0
Net Income	118 000	120 000	13 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 827 000	103 678 000	107 724 000	123 220 000
Total Current Assets	280 000	458 000	297 000	7 640 000
Total Assets	97 107 000	104 136 000	108 021 000	130 860 000
Total Retained Equity	537 000	534 000	415 000	401 000
Total Equity	561 000	558 000	439 000	425 000
Total Long-Term Debt	95 378 000	102 384 000	106 470 000	70 803 000
Total Current Debt	1 168 000	1 193 000	1 113 000	59 632 000
Total Equity and Debt	97 107 000	104 136 000	108 021 000	130 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 138 000	20 701 000	22 415 000	21 566 000
Revenue	23 138 000	20 701 000	22 415 000	21 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	63 000
Depreciation	9 279 000	9 279 000	9 279 000	9 279 000
Impairment	−2 478 000	−5 183 000	6 217 000	0
Expenditure	8 490 000	5 438 000	17 097 000	11 639 000
Operating Profit	14 649 000	15 262 000	5 318 000	9 926 000
Financial Income	−14 133 000	−13 863 000	−1 572 000	−4 661 000
Financial Costs	364 000	1 246 000	3 733 000	5 225 000
Financial Balance	−14 497 000	−15 109 000	−5 305 000	−9 886 000
Dividends	0	0	0	0
Net Income	118 000	120 000	13 000	32 000

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	96 827 000	103 628 000	107 724 000	123 220 000
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	96 827 000	103 678 000	107 724 000	123 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	449 000	272 000	7 636 000
Total Current Assets	280 000	458 000	297 000	7 640 000
Total Assets	97 107 000	104 136 000	108 021 000	130 860 000
Total Equity	561 000	558 000	439 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 378 000	102 384 000	106 470 000	70 803 000
Creditors	142 000	132 000	108 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	63 000	2 121 000
Total Current Debt	1 168 000	1 193 000	1 113 000	59 632 000
Total Equity and Debt	97 107 000	104 136 000	108 021 000	130 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	21,51 %	2,96 %	7,53 %
Debt-to-Equity Ratio	170,01	183,48	242,53	166,6
Operating Profit Margin	63,31 %	73,73 %	23,73 %	46,03 %
Current Ratio	0,24	0,38	0,27	0,13
Quick Ratio	0,24	0,38	0,27	0,13
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %