GATU AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

23,3 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	472 000	783 000	582 000
Net Income	202 000	109 000	339 000	170 000
Total Assets	2 370 000	2 488 000	4 408 000	3 936 000
Total Equity	867 000	751 000	642 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	472 000	783 000	582 000
Expenditure	241 000	253 000	278 000	227 000
Operating Profit	274 000	220 000	505 000	355 000
Financial Income	0	0	0	0
Financial Costs	15 000	80 000	70 000	137 000
Financial Balance	−15 000	−80 000	−70 000	−137 000
Earnings Before Tax	259 000	140 000	435 000	218 000
Tax	57 000	31 000	96 000	48 000
Net Income	202 000	109 000	339 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	1 834 000	1 834 000	3 668 000
Total Current Assets	536 000	654 000	2 574 000	268 000
Total Assets	2 370 000	2 488 000	4 408 000	3 936 000
Total Retained Equity	586 000	470 000	360 000	21 000
Total Equity	867 000	751 000	642 000	303 000
Total Long-Term Debt	1 034 000	1 043 000	3 235 000	3 259 000
Total Current Debt	468 000	694 000	531 000	375 000
Total Equity and Debt	2 370 000	2 488 000	4 408 000	3 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	472 000	477 000	582 000
Other Income	0	0	306 000	0
Revenue	515 000	472 000	783 000	582 000
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	241 000	253 000	278 000	227 000
Operating Profit	274 000	220 000	505 000	355 000
Financial Income	0	0	0	0
Financial Costs	15 000	80 000	70 000	137 000
Financial Balance	−15 000	−80 000	−70 000	−137 000
Dividends	86 000	0	0	0
Net Income	202 000	109 000	339 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 834 000	1 834 000	1 834 000	3 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 834 000	1 834 000	1 834 000	3 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 834 000	1 834 000	1 834 000	3 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	585 000	2 574 000	238 000
Total Current Assets	536 000	654 000	2 574 000	268 000
Total Assets	2 370 000	2 488 000	4 408 000	3 936 000
Total Equity	867 000	751 000	642 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	1 043 000	3 235 000	3 259 000
Creditors	315 000	455 000	298 000	302 000
Unpaid Taxes	0	0	0	0
Dividends	86 000	0	0	0
Other Current Debt	87 000	198 000	191 000	67 000
Total Current Debt	468 000	694 000	531 000	375 000
Total Equity and Debt	2 370 000	2 488 000	4 408 000	3 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	14,51 %	52,8 %	56,11 %
Debt-to-Equity Ratio	1,19	1,39	5,04	10,76
Operating Profit Margin	53,2 %	46,61 %	64,5 %	61 %
Current Ratio	1,15	0,94	4,85	0,71
Quick Ratio	1,15	0,94	4,85	0,71
Equity Ratio	0,37	0,3	0,15	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %