GAEVO AS

2414 ELVERUM

Finances

Return on Equity

−0,17 %

Current Ratio

10,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	686 000	340 000	58 000
Net Income	−5 000	2 000	−555 000	2 881 000
Total Assets	3 231 000	3 204 000	3 635 000	5 926 000
Total Equity	3 030 000	3 035 000	3 033 000	3 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	686 000	340 000	58 000
Expenditure	679 000	696 000	400 000	105 000
Operating Profit	−19 000	−10 000	−59 000	−47 000
Financial Income	15 000	13 000	47 000	2 977 000
Financial Costs	0	0	543 000	49 000
Financial Balance	15 000	13 000	−496 000	2 928 000
Earnings Before Tax	−5 000	2 000	−555 000	2 881 000
Tax	0	0	0	0
Net Income	−5 000	2 000	−555 000	2 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 010 000	939 000	984 000
Total Current Assets	2 027 000	2 194 000	2 696 000	4 942 000
Total Assets	3 231 000	3 204 000	3 635 000	5 926 000
Total Retained Equity	2 930 000	2 935 000	2 933 000	3 488 000
Total Equity	3 030 000	3 035 000	3 033 000	3 588 000
Total Long-Term Debt	0	0	0	600 000
Total Current Debt	201 000	169 000	602 000	1 738 000
Total Equity and Debt	3 231 000	3 204 000	3 635 000	5 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	659 000	686 000	340 000	58 000
Revenue	659 000	686 000	340 000	58 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	10 000	8 000	5 000	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	679 000	696 000	400 000	105 000
Operating Profit	−19 000	−10 000	−59 000	−47 000
Financial Income	15 000	13 000	47 000	2 977 000
Financial Costs	0	0	543 000	49 000
Financial Balance	15 000	13 000	−496 000	2 928 000
Dividends	0	0	0	0
Net Income	−5 000	2 000	−555 000	2 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	639 000	664 000	689 000	714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	639 000	664 000	689 000	714 000
Total Fiancial Fixed Assets	565 000	346 000	250 000	250 000
Total Fixed Assets	1 204 000	1 010 000	939 000	984 000
Stock	0	0	0	0
Total Investments	467 000	687 000	687 000	661 000
Cash, Bank	246 000	208 000	709 000	2 975 000
Total Current Assets	2 027 000	2 194 000	2 696 000	4 942 000
Total Assets	3 231 000	3 204 000	3 635 000	5 926 000
Total Equity	3 030 000	3 035 000	3 033 000	3 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	600 000
Creditors	50 000	18 000	547 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	151 000	55 000	1 732 000
Total Current Debt	201 000	169 000	602 000	1 738 000
Total Equity and Debt	3 231 000	3 204 000	3 635 000	5 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	0,07 %	−18,3 %	80,3 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	−2,88 %	−1,46 %	−17,35 %	−81,03 %
Current Ratio	10,08	12,98	4,48	2,84
Quick Ratio	10,08	12,98	4,48	2,84
Equity Ratio	0,94	0,95	0,83	0,61
Gross Profit Margin	100 %	100 %	99,71 %	100 %