GASTRO EIENDOM AS

0585 OSLO

Finances

Share Ownership

Return on Equity

40,62 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020
Revenue	466 000	806 000	64 000
Net Income	145 000	563 000	−426 000
Total Assets	945 000	1 163 000	2 093 000
Total Equity	357 000	367 000	−137 000

Income (NOK)	2022	2021	2020
Revenue	466 000	806 000	64 000
Expenditure	260 000	176 000	551 000
Operating Profit	207 000	630 000	−487 000
Financial Income	0	0	0
Financial Costs	21 000	27 000	76 000
Financial Balance	−21 000	−27 000	−76 000
Earnings Before Tax	186 000	603 000	−562 000
Tax	41 000	40 000	−137 000
Net Income	145 000	563 000	−426 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	714 000	774 000	833 000
Total Current Assets	231 000	390 000	1 259 000
Total Assets	945 000	1 163 000	2 093 000
Total Retained Equity	121 000	131 000	−373 000
Total Equity	357 000	367 000	−137 000
Total Long-Term Debt	324 000	720 000	1 800 000
Total Current Debt	264 000	76 000	430 000
Total Equity and Debt	945 000	1 163 000	2 093 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	64 000
Other Income	466 000	806 000	0
Revenue	466 000	806 000	64 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	49 000
Depreciation	60 000	60 000	60 000
Impairment	0	0	0
Expenditure	260 000	176 000	551 000
Operating Profit	207 000	630 000	−487 000
Financial Income	0	0	0
Financial Costs	21 000	27 000	76 000
Financial Balance	−21 000	−27 000	−76 000
Dividends	0	0	0
Net Income	145 000	563 000	−426 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	714 000	766 000	819 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	7 000	14 000
Total Tangible Assets	714 000	774 000	833 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	714 000	774 000	833 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	65 000	390 000	60 000
Total Current Assets	231 000	390 000	1 259 000
Total Assets	945 000	1 163 000	2 093 000
Total Equity	357 000	367 000	−137 000
Short-Term Group Debt	198 000	76 000	430 000
Total Long-Term Debt	324 000	720 000	1 800 000
Creditors	66 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	264 000	76 000	430 000
Total Equity and Debt	945 000	1 163 000	2 093 000

Financial indicators	2022	2021	2020
Return on Equity	40,62 %	153,41 %	310,95 %
Debt-to-Equity Ratio	0,91	1,96	−13,14
Operating Profit Margin	44,42 %	78,16 %	−760,94 %
Current Ratio	0,88	5,13	2,93
Quick Ratio	0,88	5,13	2,93
Equity Ratio	0,38	0,32	−0,07
Gross Profit Margin	100 %	100 %	100 %