GÅGATA 9 AS

1940 BJØRKELANGEN

Finances

Return on Equity

13,03 %

Current Ratio

160,58

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	823 000	1 697 000	843 000
Net Income	1 618 000	2 028 000	715 000	−291 000
Total Assets	17 608 000	16 974 000	16 338 000	17 738 000
Total Equity	12 420 000	10 802 000	9 074 000	8 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	823 000	1 697 000	843 000
Expenditure	589 000	452 000	1 122 000	498 000
Operating Profit	210 000	372 000	575 000	345 000
Financial Income	2 074 000	2 045 000	1 753 000	531 000
Financial Costs	379 000	273 000	1 633 000	1 307 000
Financial Balance	1 695 000	1 772 000	120 000	−776 000
Earnings Before Tax	1 905 000	2 143 000	696 000	−431 000
Tax	287 000	115 000	−20 000	−140 000
Net Income	1 618 000	2 028 000	715 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 973 000	8 253 000	8 443 000	8 987 000
Total Current Assets	9 635 000	8 722 000	7 895 000	8 751 000
Total Assets	17 608 000	16 974 000	16 338 000	17 738 000
Total Retained Equity	9 820 000	8 202 000	6 474 000	5 759 000
Total Equity	12 420 000	10 802 000	9 074 000	8 359 000
Total Long-Term Debt	5 127 000	6 113 000	7 105 000	9 259 000
Total Current Debt	60 000	60 000	159 000	120 000
Total Equity and Debt	17 608 000	16 974 000	16 338 000	17 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	799 000	823 000	1 697 000	843 000
Revenue	799 000	823 000	1 697 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	254 000	136 000	163 000	151 000
Depreciation	77 000	76 000	84 000	5 000
Impairment	0	0	0	0
Expenditure	589 000	452 000	1 122 000	498 000
Operating Profit	210 000	372 000	575 000	345 000
Financial Income	2 074 000	2 045 000	1 753 000	531 000
Financial Costs	379 000	273 000	1 633 000	1 307 000
Financial Balance	1 695 000	1 772 000	120 000	−776 000
Dividends	0	0	0	0
Net Income	1 618 000	2 028 000	715 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	271 000	386 000	366 000
Real Eastate	7 642 000	7 651 000	7 726 000	8 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 642 000	7 651 000	7 726 000	8 290 000
Total Fiancial Fixed Assets	331 000	331 000	331 000	331 000
Total Fixed Assets	7 973 000	8 253 000	8 443 000	8 987 000
Stock	0	0	0	0
Total Investments	9 369 000	8 265 000	7 432 000	8 201 000
Cash, Bank	222 000	326 000	316 000	222 000
Total Current Assets	9 635 000	8 722 000	7 895 000	8 751 000
Total Assets	17 608 000	16 974 000	16 338 000	17 738 000
Total Equity	12 420 000	10 802 000	9 074 000	8 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 127 000	6 113 000	7 105 000	9 259 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	42 000	30 000	14 000
Dividends	0	0	0	0
Other Current Debt	34 000	18 000	129 000	106 000
Total Current Debt	60 000	60 000	159 000	120 000
Total Equity and Debt	17 608 000	16 974 000	16 338 000	17 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	18,77 %	7,88 %	−3,48 %
Debt-to-Equity Ratio	0,41	0,57	0,78	1,11
Operating Profit Margin	26,28 %	45,2 %	33,88 %	40,93 %
Current Ratio	160,58	145,37	49,65	72,93
Quick Ratio	160,58	145,37	49,65	72,93
Equity Ratio	0,71	0,64	0,56	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %