GATA 44 AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

−8,78 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	255 000	195 000	197 000
Net Income	−49 000	−71 000	−27 000	21 000
Total Assets	2 091 000	2 195 000	2 245 000	2 374 000
Total Equity	558 000	606 000	78 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	255 000	195 000	197 000
Expenditure	194 000	278 000	169 000	160 000
Operating Profit	19 000	−23 000	26 000	37 000
Financial Income	0	0	0	0
Financial Costs	67 000	53 000	60 000	10 000
Financial Balance	−67 000	−53 000	−60 000	−10 000
Earnings Before Tax	−49 000	−76 000	−35 000	27 000
Tax	0	−4 000	−8 000	6 000
Net Income	−49 000	−71 000	−27 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 114 000	2 209 000	2 303 000
Total Current Assets	72 000	81 000	37 000	71 000
Total Assets	2 091 000	2 195 000	2 245 000	2 374 000
Total Retained Equity	−72 000	−24 000	48 000	75 000
Total Equity	558 000	606 000	78 000	105 000
Total Long-Term Debt	1 429 000	1 486 000	2 150 000	2 262 000
Total Current Debt	104 000	102 000	18 000	8 000
Total Equity and Debt	2 091 000	2 195 000	2 245 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	68 000	38 000	45 000
Other Income	197 000	187 000	156 000	152 000
Revenue	213 000	255 000	195 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	194 000	278 000	169 000	160 000
Operating Profit	19 000	−23 000	26 000	37 000
Financial Income	0	0	0	0
Financial Costs	67 000	53 000	60 000	10 000
Financial Balance	−67 000	−53 000	−60 000	−10 000
Dividends	0	0	0	0
Net Income	−49 000	−71 000	−27 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 020 000	2 114 000	2 209 000	2 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 020 000	2 114 000	2 209 000	2 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 020 000	2 114 000	2 209 000	2 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	69 000	27 000	62 000
Total Current Assets	72 000	81 000	37 000	71 000
Total Assets	2 091 000	2 195 000	2 245 000	2 374 000
Total Equity	558 000	606 000	78 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 429 000	1 486 000	2 150 000	2 262 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	102 000	8 000	2 000
Total Current Debt	104 000	102 000	18 000	8 000
Total Equity and Debt	2 091 000	2 195 000	2 245 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	−11,72 %	−34,62 %	20 %
Debt-to-Equity Ratio	2,56	2,45	27,56	21,54
Operating Profit Margin	8,92 %	−9,02 %	13,33 %	18,78 %
Current Ratio	0,69	0,79	2,06	8,88
Quick Ratio	0,69	0,79	2,06	8,88
Equity Ratio	0,27	0,28	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %