GATEBIL AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

55,84 %

Current Ratio

1,79

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 547 000	4 893 000	3 741 000	22 250 000
Net Income	459 000	−333 000	−1 144 000	1 704 000
Total Assets	5 709 000	3 841 000	4 433 000	3 996 000
Total Equity	822 000	362 000	696 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 547 000	4 893 000	3 741 000	22 250 000
Expenditure	19 856 000	5 272 000	5 154 000	20 009 000
Operating Profit	690 000	−378 000	−1 413 000	2 240 000
Financial Income	6 000	5 000	3 000	19 000
Financial Costs	108 000	45 000	57 000	75 000
Financial Balance	−102 000	−40 000	−54 000	−56 000
Earnings Before Tax	589 000	−419 000	−1 467 000	2 185 000
Tax	130 000	−86 000	−323 000	481 000
Net Income	459 000	−333 000	−1 144 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 527 000	1 945 000	2 556 000	2 798 000
Total Current Assets	2 182 000	1 896 000	1 877 000	1 198 000
Total Assets	5 709 000	3 841 000	4 433 000	3 996 000
Total Retained Equity	622 000	162 000	496 000	1 640 000
Total Equity	822 000	362 000	696 000	1 840 000
Total Long-Term Debt	3 667 000	2 867 000	2 950 000	850 000
Total Current Debt	1 221 000	612 000	787 000	1 306 000
Total Equity and Debt	5 709 000	3 841 000	4 433 000	3 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 547 000	4 024 000	2 979 000	22 250 000
Other Income	0	869 000	762 000	0
Revenue	20 547 000	4 893 000	3 741 000	22 250 000
Cost of Goods Sold	10 496 000	1 429 000	1 613 000	11 369 000
Salary Costs	2 677 000	877 000	1 146 000	2 891 000
Depreciation	288 000	337 000	441 000	276 000
Impairment	0	0	0	0
Expenditure	19 856 000	5 272 000	5 154 000	20 009 000
Operating Profit	690 000	−378 000	−1 413 000	2 240 000
Financial Income	6 000	5 000	3 000	19 000
Financial Costs	108 000	45 000	57 000	75 000
Financial Balance	−102 000	−40 000	−54 000	−56 000
Dividends	0	0	0	0
Net Income	459 000	−333 000	−1 144 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	151 000	393 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 481 000	1 769 000	2 106 000	2 601 000
Total Tangible Assets	1 481 000	1 769 000	2 106 000	2 601 000
Total Fiancial Fixed Assets	2 025 000	25 000	57 000	126 000
Total Fixed Assets	3 527 000	1 945 000	2 556 000	2 798 000
Stock	338 000	235 000	468 000	173 000
Total Investments	0	0	0	0
Cash, Bank	1 395 000	1 254 000	1 387 000	329 000
Total Current Assets	2 182 000	1 896 000	1 877 000	1 198 000
Total Assets	5 709 000	3 841 000	4 433 000	3 996 000
Total Equity	822 000	362 000	696 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 667 000	2 867 000	2 950 000	850 000
Creditors	400 000	349 000	336 000	498 000
Unpaid Taxes	244 000	69 000	80 000	206 000
Dividends	0	0	0	0
Other Current Debt	577 000	194 000	371 000	274 000
Total Current Debt	1 221 000	612 000	787 000	1 306 000
Total Equity and Debt	5 709 000	3 841 000	4 433 000	3 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,84 %	−91,99 %	−164,37 %	92,61 %
Debt-to-Equity Ratio	4,46	7,92	4,24	0,46
Operating Profit Margin	3,36 %	−7,73 %	−37,77 %	10,07 %
Current Ratio	1,79	3,1	2,39	0,92
Quick Ratio	2,47	5,03	5,88	1,06
Equity Ratio	0,14	0,09	0,16	0,46
Gross Profit Margin	48,92 %	70,8 %	56,88 %	48,9 %