GAT BYGG & EIENDOM AS

5018 BERGEN

Finances

Return on Equity

−3,77 %

Current Ratio

18,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	694 000	3 355 000	4 060 000
Net Income	−755 000	11 284 000	723 000	−568 000
Total Assets	20 657 000	21 412 000	10 127 000	10 444 000
Total Equity	20 048 000	20 803 000	9 519 000	8 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	694 000	3 355 000	4 060 000
Expenditure	283 000	508 000	2 593 000	3 416 000
Operating Profit	−206 000	186 000	762 000	643 000
Financial Income	3 519 000	9 682 000	886 000	757 000
Financial Costs	4 107 000	−1 470 000	757 000	1 984 000
Financial Balance	−588 000	11 152 000	129 000	−1 227 000
Earnings Before Tax	−794 000	11 337 000	891 000	−583 000
Tax	−39 000	53 000	169 000	−15 000
Net Income	−755 000	11 284 000	723 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 536 000	10 852 000	8 219 000	7 382 000
Total Current Assets	11 121 000	10 560 000	1 908 000	3 062 000
Total Assets	20 657 000	21 412 000	10 127 000	10 444 000
Total Retained Equity	19 948 000	20 703 000	9 419 000	8 696 000
Total Equity	20 048 000	20 803 000	9 519 000	8 796 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	609 000	609 000	607 000	1 647 000
Total Equity and Debt	20 657 000	21 412 000	10 127 000	10 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	694 000	3 355 000	4 060 000
Other Income	0	0	0	0
Revenue	76 000	694 000	3 355 000	4 060 000
Cost of Goods Sold	0	217 000	1 587 000	2 351 000
Salary Costs	14 000	14 000	789 000	872 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	283 000	508 000	2 593 000	3 416 000
Operating Profit	−206 000	186 000	762 000	643 000
Financial Income	3 519 000	9 682 000	886 000	757 000
Financial Costs	4 107 000	−1 470 000	757 000	1 984 000
Financial Balance	−588 000	11 152 000	129 000	−1 227 000
Dividends	0	0	0	0
Net Income	−755 000	11 284 000	723 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	19 000	24 000
Total Tangible Assets	9 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	9 488 000	10 838 000	8 200 000	7 343 000
Total Fixed Assets	9 536 000	10 852 000	8 219 000	7 382 000
Stock	0	0	0	0
Total Investments	10 448 000	9 436 000	0	0
Cash, Bank	634 000	1 107 000	1 754 000	2 455 000
Total Current Assets	11 121 000	10 560 000	1 908 000	3 062 000
Total Assets	20 657 000	21 412 000	10 127 000	10 444 000
Total Equity	20 048 000	20 803 000	9 519 000	8 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	15 000	0	4 000	781 000
Unpaid Taxes	1 000	41 000	129 000	176 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	123 000	123 000
Total Current Debt	609 000	609 000	607 000	1 647 000
Total Equity and Debt	20 657 000	21 412 000	10 127 000	10 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	54,24 %	7,6 %	−6,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−271,05 %	26,8 %	22,71 %	15,84 %
Current Ratio	18,26	17,34	3,14	1,86
Quick Ratio	18,26	17,34	3,14	1,86
Equity Ratio	0,97	0,97	0,94	0,84
Gross Profit Margin	100 %	68,73 %	52,7 %	42,09 %