GATLAND INVEST AS

5283 FOTLANDSVÅG

Finances

Return on Equity

9,32 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	308 000	174 000	181 000
Net Income	41 000	73 000	6 000	3 000
Total Assets	477 000	433 000	354 000	350 000
Total Equity	440 000	399 000	326 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	308 000	174 000	181 000
Expenditure	204 000	215 000	166 000	178 000
Operating Profit	53 000	93 000	8 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	53 000	93 000	7 000	3 000
Tax	12 000	21 000	2 000	1 000
Net Income	41 000	73 000	6 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	305 000	310 000	312 000
Total Current Assets	59 000	129 000	44 000	39 000
Total Assets	477 000	433 000	354 000	350 000
Total Retained Equity	340 000	299 000	226 000	221 000
Total Equity	440 000	399 000	326 000	321 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	37 000	34 000	28 000	27 000
Total Equity and Debt	477 000	433 000	354 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	308 000	174 000	181 000
Other Income	0	0	0	0
Revenue	257 000	308 000	174 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	170 000	156 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	215 000	166 000	178 000
Operating Profit	53 000	93 000	8 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	41 000	73 000	6 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	163 000	184 000	185 000
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	267 000	142 000	127 000	127 000
Total Fixed Assets	418 000	305 000	310 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	103 000	43 000	37 000
Total Current Assets	59 000	129 000	44 000	39 000
Total Assets	477 000	433 000	354 000	350 000
Total Equity	440 000	399 000	326 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	−1 000
Unpaid Taxes	18 000	16 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	17 000	17 000
Total Current Debt	37 000	34 000	28 000	27 000
Total Equity and Debt	477 000	433 000	354 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	18,3 %	1,84 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	20,62 %	30,19 %	4,6 %	1,66 %
Current Ratio	1,59	3,79	1,57	1,44
Quick Ratio	1,59	3,79	1,57	1,44
Equity Ratio	0,92	0,92	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %