GATTERMANN EIENDOMSFORVALTNING AS

1605 FREDRIKSTAD

Finances

Return on Equity

46,47 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 490 000	1 421 000	1 025 000	905 000
Net Income	1 450 000	524 000	312 000	9 000
Total Assets	5 383 000	7 795 000	11 496 000	11 296 000
Total Equity	3 120 000	2 989 000	2 465 000	2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 490 000	1 421 000	1 025 000	905 000
Expenditure	1 822 000	521 000	336 000	532 000
Operating Profit	669 000	900 000	689 000	372 000
Financial Income	1 002 000	0	47 000	2 000
Financial Costs	124 000	228 000	349 000	297 000
Financial Balance	878 000	−228 000	−302 000	−295 000
Earnings Before Tax	1 547 000	672 000	387 000	77 000
Tax	97 000	148 000	75 000	68 000
Net Income	1 450 000	524 000	312 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 841 000	7 770 000	11 418 000	11 037 000
Total Current Assets	543 000	25 000	78 000	259 000
Total Assets	5 383 000	7 795 000	11 496 000	11 296 000
Total Retained Equity	2 993 000	2 866 000	2 342 000	2 030 000
Total Equity	3 120 000	2 989 000	2 465 000	2 153 000
Total Long-Term Debt	1 580 000	4 574 000	8 823 000	8 728 000
Total Current Debt	683 000	232 000	208 000	415 000
Total Equity and Debt	5 383 000	7 795 000	11 496 000	11 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	0	0	0
Other Income	1 020 000	1 421 000	1 025 000	905 000
Revenue	2 490 000	1 421 000	1 025 000	905 000
Cost of Goods Sold	288 000	0	0	0
Salary Costs	379 000	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 822 000	521 000	336 000	532 000
Operating Profit	669 000	900 000	689 000	372 000
Financial Income	1 002 000	0	47 000	2 000
Financial Costs	124 000	228 000	349 000	297 000
Financial Balance	878 000	−228 000	−302 000	−295 000
Dividends	0	0	0	0
Net Income	1 450 000	524 000	312 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 259 000	7 263 000	10 864 000	10 577 000
Machinery and Plant Facilities	60 000	120 000	180 000	0
Fixtures	0	0	0	240 000
Total Tangible Assets	4 319 000	7 383 000	11 044 000	10 817 000
Total Fiancial Fixed Assets	522 000	387 000	373 000	220 000
Total Fixed Assets	4 841 000	7 770 000	11 418 000	11 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	25 000	78 000	248 000
Total Current Assets	543 000	25 000	78 000	259 000
Total Assets	5 383 000	7 795 000	11 496 000	11 296 000
Total Equity	3 120 000	2 989 000	2 465 000	2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 580 000	4 574 000	8 823 000	8 728 000
Creditors	12 000	2 000	0	10 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	572 000	57 000	105 000	359 000
Total Current Debt	683 000	232 000	208 000	415 000
Total Equity and Debt	5 383 000	7 795 000	11 496 000	11 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,47 %	17,53 %	12,66 %	0,42 %
Debt-to-Equity Ratio	0,51	1,53	3,58	4,05
Operating Profit Margin	26,87 %	63,34 %	67,22 %	41,1 %
Current Ratio	0,8	0,11	0,38	0,62
Quick Ratio	0,8	0,11	0,38	0,62
Equity Ratio	0,58	0,38	0,21	0,19
Gross Profit Margin	88,43 %	100 %	100 %	100 %