GASTRANOR AS

1463 FJELLHAMAR

Finances

Return on Equity

−13,18 %

Current Ratio

305,28

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−403 000	1 513 000	1 072 000	−865 000
Total Assets	5 495 000	5 880 000	4 230 000	5 649 000
Total Equity	3 057 000	3 460 000	1 947 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	27 000	21 000	30 000
Operating Profit	−31 000	−27 000	−21 000	−30 000
Financial Income	293 000	2 505 000	2 543 000	782 000
Financial Costs	665 000	895 000	1 450 000	1 615 000
Financial Balance	−372 000	1 610 000	1 093 000	−833 000
Earnings Before Tax	−403 000	1 582 000	1 072 000	−862 000
Tax	0	70 000	0	3 000
Net Income	−403 000	1 513 000	1 072 000	−865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 495 000	5 880 000	4 230 000	5 649 000
Total Assets	5 495 000	5 880 000	4 230 000	5 649 000
Total Retained Equity	1 857 000	2 260 000	747 000	−324 000
Total Equity	3 057 000	3 460 000	1 947 000	876 000
Total Long-Term Debt	2 420 000	2 349 000	2 281 000	4 769 000
Total Current Debt	18 000	71 000	1 000	5 000
Total Equity and Debt	5 495 000	5 880 000	4 230 000	5 649 000

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	31 000	27 000	21 000	30 000
Operating Profit	−31 000	−27 000	−21 000	−30 000
Financial Income	293 000	2 505 000	2 543 000	782 000
Financial Costs	665 000	895 000	1 450 000	1 615 000
Financial Balance	−372 000	1 610 000	1 093 000	−833 000
Dividends	0	0	0	0
Net Income	−403 000	1 513 000	1 072 000	−865 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 420 000	5 788 000	4 178 000	5 613 000
Cash, Bank	62 000	83 000	51 000	37 000
Total Current Assets	5 495 000	5 880 000	4 230 000	5 649 000
Total Assets	5 495 000	5 880 000	4 230 000	5 649 000
Total Equity	3 057 000	3 460 000	1 947 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 420 000	2 349 000	2 281 000	4 769 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	1 000
Total Current Debt	18 000	71 000	1 000	5 000
Total Equity and Debt	5 495 000	5 880 000	4 230 000	5 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,18 %	43,73 %	55,06 %	−98,74 %
Debt-to-Equity Ratio	0,79	0,68	1,17	5,44
Operating Profit Margin	-	-	-	-
Current Ratio	305,28	82,82	4 230	1 129,8
Quick Ratio	305,28	82,82	4 230	1 129,8
Equity Ratio	0,56	0,59	0,46	0,16
Gross Profit Margin	-	-	-	-