GATCCO AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

18,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	880 000	528 000	752 000
Net Income	172 000	411 000	235 000	323 000
Total Assets	5 266 000	5 239 000	4 698 000	4 558 000
Total Equity	4 985 000	4 813 000	4 402 000	4 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	880 000	528 000	752 000
Expenditure	348 000	359 000	243 000	366 000
Operating Profit	190 000	520 000	285 000	385 000
Financial Income	31 000	7 000	16 000	29 000
Financial Costs	0	0	0	0
Financial Balance	31 000	7 000	16 000	29 000
Earnings Before Tax	221 000	527 000	301 000	413 000
Tax	49 000	116 000	66 000	91 000
Net Income	172 000	411 000	235 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 266 000	5 239 000	4 698 000	4 558 000
Total Assets	5 266 000	5 239 000	4 698 000	4 558 000
Total Retained Equity	4 765 000	4 592 000	4 182 000	3 947 000
Total Equity	4 985 000	4 813 000	4 402 000	4 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	427 000	296 000	391 000
Total Equity and Debt	5 266 000	5 239 000	4 698 000	4 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	880 000	528 000	752 000
Other Income	0	0	0	0
Revenue	539 000	880 000	528 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	282 000	282 000	187 000	294 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	359 000	243 000	366 000
Operating Profit	190 000	520 000	285 000	385 000
Financial Income	31 000	7 000	16 000	29 000
Financial Costs	0	0	0	0
Financial Balance	31 000	7 000	16 000	29 000
Dividends	0	0	0	0
Net Income	172 000	411 000	235 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 225 000	5 116 000	4 591 000	4 388 000
Total Current Assets	5 266 000	5 239 000	4 698 000	4 558 000
Total Assets	5 266 000	5 239 000	4 698 000	4 558 000
Total Equity	4 985 000	4 813 000	4 402 000	4 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	16 000	8 000
Unpaid Taxes	142 000	225 000	141 000	207 000
Dividends	0	0	0	0
Other Current Debt	81 000	86 000	74 000	85 000
Total Current Debt	281 000	427 000	296 000	391 000
Total Equity and Debt	5 266 000	5 239 000	4 698 000	4 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	8,54 %	5,34 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,25 %	59,09 %	53,98 %	51,2 %
Current Ratio	18,74	12,27	15,87	11,66
Quick Ratio	18,74	12,27	15,87	11,66
Equity Ratio	0,95	0,92	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %