GABOR AS

8622 MO I RANA

Finances

Return on Equity

−1,09 %

Current Ratio

1,15

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Net Income	−7 000	1 064 000	2 012 000	925 000
Total Assets	4 509 000	4 530 000	588 000	1 877 000
Total Equity	640 000	1 647 000	584 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Expenditure	208 000	25 000	46 000	75 000
Operating Profit	−27 000	−26 000	−46 000	−75 000
Financial Income	119 000	1 133 000	2 057 000	1 000 000
Financial Costs	101 000	20 000	0	0
Financial Balance	18 000	1 113 000	2 057 000	1 000 000
Earnings Before Tax	−9 000	1 088 000	2 012 000	925 000
Tax	−2 000	24 000	0	0
Net Income	−7 000	1 064 000	2 012 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	3 321 000	0	0
Total Current Assets	1 154 000	1 209 000	588 000	1 877 000
Total Assets	4 509 000	4 530 000	588 000	1 877 000
Total Retained Equity	440 000	1 447 000	384 000	72 000
Total Equity	640 000	1 647 000	584 000	272 000
Total Long-Term Debt	2 862 000	2 864 000	0	0
Total Current Debt	1 007 000	19 000	5 000	1 605 000
Total Equity and Debt	4 509 000	4 530 000	588 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	0	0	0
Revenue	180 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	208 000	25 000	46 000	75 000
Operating Profit	−27 000	−26 000	−46 000	−75 000
Financial Income	119 000	1 133 000	2 057 000	1 000 000
Financial Costs	101 000	20 000	0	0
Financial Balance	18 000	1 113 000	2 057 000	1 000 000
Dividends	1 000 000	0	1 700 000	1 531 000
Net Income	−7 000	1 064 000	2 012 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 260 000	3 321 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	0	0	0
Total Tangible Assets	3 356 000	3 321 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 356 000	3 321 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	1 056 000	231 000	1 877 000
Total Current Assets	1 154 000	1 209 000	588 000	1 877 000
Total Assets	4 509 000	4 530 000	588 000	1 877 000
Total Equity	640 000	1 647 000	584 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 862 000	2 864 000	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 700 000	1 531 000
Other Current Debt	1 007 000	17 000	5 000	74 000
Total Current Debt	1 007 000	19 000	5 000	1 605 000
Total Equity and Debt	4 509 000	4 530 000	588 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	64,6 %	344,52 %	340,07 %
Debt-to-Equity Ratio	4,47	1,74	0	0
Operating Profit Margin	−15 %	-	-	-
Current Ratio	1,15	63,63	117,6	1,17
Quick Ratio	1,15	63,63	117,6	1,17
Equity Ratio	0,14	0,36	0,99	0,14
Gross Profit Margin	100 %	-	-	-