GATA 9 AS

4233 ERFJORD

Finances

Share Ownership

Return on Equity

264,71 %

Current Ratio

0,03

Debt-to-Equity Ratio

−66,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	497 000	545 000	530 000
Net Income	−225 000	−212 000	−27 000	−58 000
Total Assets	5 634 000	5 905 000	6 152 000	6 267 000
Total Equity	−85 000	141 000	353 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	497 000	545 000	530 000
Expenditure	472 000	387 000	324 000	366 000
Operating Profit	63 000	109 000	221 000	164 000
Financial Income	4 000	70 000	21 000	18 000
Financial Costs	292 000	304 000	281 000	262 000
Financial Balance	−288 000	−234 000	−260 000	−244 000
Earnings Before Tax	−225 000	−125 000	−39 000	−80 000
Tax	0	87 000	−12 000	−22 000
Net Income	−225 000	−212 000	−27 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 633 000	5 766 000	6 002 000	6 147 000
Total Current Assets	2 000	139 000	150 000	120 000
Total Assets	5 634 000	5 905 000	6 152 000	6 267 000
Total Retained Equity	−585 000	−359 000	−147 000	−121 000
Total Equity	−85 000	141 000	353 000	379 000
Total Long-Term Debt	5 648 000	5 717 000	5 705 000	5 825 000
Total Current Debt	71 000	47 000	95 000	62 000
Total Equity and Debt	5 634 000	5 905 000	6 152 000	6 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−4 000	4 000	0
Other Income	535 000	501 000	541 000	530 000
Revenue	535 000	497 000	545 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	170 000	170 000	169 000
Impairment	0	0	0	0
Expenditure	472 000	387 000	324 000	366 000
Operating Profit	63 000	109 000	221 000	164 000
Financial Income	4 000	70 000	21 000	18 000
Financial Costs	292 000	304 000	281 000	262 000
Financial Balance	−288 000	−234 000	−260 000	−244 000
Dividends	0	0	0	0
Net Income	−225 000	−212 000	−27 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	62 000
Real Eastate	5 625 000	5 747 000	5 886 000	6 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	18 000	29 000	40 000
Total Tangible Assets	5 633 000	5 766 000	5 915 000	6 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 633 000	5 766 000	6 002 000	6 147 000
Stock	0	0	0	0
Total Investments	0	0	110 000	93 000
Cash, Bank	2 000	125 000	30 000	21 000
Total Current Assets	2 000	139 000	150 000	120 000
Total Assets	5 634 000	5 905 000	6 152 000	6 267 000
Total Equity	−85 000	141 000	353 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 648 000	5 717 000	5 705 000	5 825 000
Creditors	12 000	−1 000	−1 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	48 000	83 000	29 000
Total Current Debt	71 000	47 000	95 000	62 000
Total Equity and Debt	5 634 000	5 905 000	6 152 000	6 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,71 %	−150,35 %	−7,65 %	−15,3 %
Debt-to-Equity Ratio	−66,45	40,55	16,16	15,37
Operating Profit Margin	11,78 %	21,93 %	40,55 %	30,94 %
Current Ratio	0,03	2,96	1,58	1,94
Quick Ratio	0,03	2,96	1,58	1,94
Equity Ratio	−0,02	0,02	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %