GATLA AS

4735 EVJE

Finances

Return on Equity

52,92 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	701 000	340 000	30 000
Net Income	643 000	255 000	104 000	−20 000
Total Assets	1 664 000	7 144 000	3 228 000	608 000
Total Equity	1 215 000	572 000	317 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	701 000	340 000	30 000
Expenditure	223 000	139 000	146 000	20 000
Operating Profit	917 000	562 000	194 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	65 000	252 000	89 000	30 000
Financial Balance	−64 000	−252 000	−89 000	−30 000
Earnings Before Tax	853 000	310 000	104 000	−20 000
Tax	210 000	55 000	0	0
Net Income	643 000	255 000	104 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	7 144 000	3 044 000	44 000
Total Current Assets	620 000	0	184 000	565 000
Total Assets	1 664 000	7 144 000	3 228 000	608 000
Total Retained Equity	1 185 000	542 000	287 000	152 000
Total Equity	1 215 000	572 000	317 000	182 000
Total Long-Term Debt	228 000	6 401 000	1 971 000	0
Total Current Debt	221 000	171 000	939 000	426 000
Total Equity and Debt	1 664 000	7 144 000	3 228 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	701 000	190 000	30 000
Other Income	900 000	0	150 000	0
Revenue	1 141 000	701 000	340 000	30 000
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	223 000	139 000	146 000	20 000
Operating Profit	917 000	562 000	194 000	10 000
Financial Income	1 000	0	0	0
Financial Costs	65 000	252 000	89 000	30 000
Financial Balance	−64 000	−252 000	−89 000	−30 000
Dividends	0	0	0	0
Net Income	643 000	255 000	104 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	6 200 000	2 100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	6 200 000	2 100 000	0
Total Fiancial Fixed Assets	944 000	944 000	944 000	44 000
Total Fixed Assets	1 044 000	7 144 000	3 044 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	0	5 000	0
Total Current Assets	620 000	0	184 000	565 000
Total Assets	1 664 000	7 144 000	3 228 000	608 000
Total Equity	1 215 000	572 000	317 000	182 000
Short-Term Group Debt	0	87 000	937 000	0
Total Long-Term Debt	228 000	6 401 000	1 971 000	0
Creditors	12 000	8 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	425 000
Total Current Debt	221 000	171 000	939 000	426 000
Total Equity and Debt	1 664 000	7 144 000	3 228 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,92 %	44,58 %	32,81 %	−10,99 %
Debt-to-Equity Ratio	0,19	11,19	6,22	0
Operating Profit Margin	80,37 %	80,17 %	57,06 %	33,33 %
Current Ratio	2,81	0	0,2	1,33
Quick Ratio	2,81	0	0,2	1,33
Equity Ratio	0,73	0,08	0,1	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %