AS GATEPLAN

0194 OSLO

Finances

Return on Equity

2,85 %

Current Ratio

95,83

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 656 000	5 575 000	209 000	4 534 000
Net Income	944 000	3 140 000	−1 226 000	1 983 000
Total Assets	34 889 000	33 554 000	50 195 000	52 343 000
Total Equity	33 170 000	32 226 000	30 086 000	31 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 656 000	5 575 000	209 000	4 534 000
Expenditure	1 480 000	1 642 000	1 310 000	2 095 000
Operating Profit	1 176 000	3 933 000	−1 101 000	2 440 000
Financial Income	74 000	273 000	154 000	428 000
Financial Costs	49 000	344 000	620 000	321 000
Financial Balance	25 000	−71 000	−466 000	107 000
Earnings Before Tax	1 201 000	3 862 000	−1 568 000	2 546 000
Tax	257 000	721 000	−342 000	563 000
Net Income	944 000	3 140 000	−1 226 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	7 621 000	40 797 000	35 278 000
Total Current Assets	34 595 000	25 932 000	9 398 000	17 065 000
Total Assets	34 889 000	33 554 000	50 195 000	52 343 000
Total Retained Equity	33 095 000	32 151 000	30 011 000	31 237 000
Total Equity	33 170 000	32 226 000	30 086 000	31 312 000
Total Long-Term Debt	1 358 000	1 101 000	19 840 000	20 849 000
Total Current Debt	361 000	226 000	270 000	182 000
Total Equity and Debt	34 889 000	33 554 000	50 195 000	52 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−114 000
Other Income	2 656 000	5 575 000	209 000	4 648 000
Revenue	2 656 000	5 575 000	209 000	4 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000 000	945 000	905 000	669 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 480 000	1 642 000	1 310 000	2 095 000
Operating Profit	1 176 000	3 933 000	−1 101 000	2 440 000
Financial Income	74 000	273 000	154 000	428 000
Financial Costs	49 000	344 000	620 000	321 000
Financial Balance	25 000	−71 000	−466 000	107 000
Dividends	0	1 000 000	0	1 000 000
Net Income	944 000	3 140 000	−1 226 000	1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 327 000	36 178 000	35 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 327 000	36 178 000	35 278 000
Total Fiancial Fixed Assets	294 000	294 000	4 619 000	0
Total Fixed Assets	294 000	7 621 000	40 797 000	35 278 000
Stock	0	0	0	0
Total Investments	339 000	1 366 000	0	15 000
Cash, Bank	9 756 000	24 566 000	9 398 000	17 050 000
Total Current Assets	34 595 000	25 932 000	9 398 000	17 065 000
Total Assets	34 889 000	33 554 000	50 195 000	52 343 000
Total Equity	33 170 000	32 226 000	30 086 000	31 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 358 000	1 101 000	19 840 000	20 849 000
Creditors	59 000	58 000	58 000	−3 000
Unpaid Taxes	176 000	110 000	89 000	91 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	125 000	58 000	122 000	94 000
Total Current Debt	361 000	226 000	270 000	182 000
Total Equity and Debt	34 889 000	33 554 000	50 195 000	52 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	9,74 %	−4,07 %	6,33 %
Debt-to-Equity Ratio	0,04	0,03	0,66	0,67
Operating Profit Margin	44,28 %	70,55 %	−526,79 %	53,82 %
Current Ratio	95,83	114,74	34,81	93,76
Quick Ratio	95,83	114,74	34,81	93,76
Equity Ratio	0,95	0,96	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %