GIRA KAPITAL AS

1412 SOFIEMYR

Finances

Return on Equity

0,54 %

Current Ratio

22,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	390 000	649 000	−402 000
Total Assets	12 089 000	12 772 000	12 528 000	12 612 000
Total Equity	11 926 000	12 607 000	12 354 000	12 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	18 000	19 000
Operating Profit	−19 000	−19 000	−18 000	−19 000
Financial Income	445 000	437 000	714 000	225 000
Financial Costs	344 000	0	17 000	563 000
Financial Balance	101 000	437 000	697 000	−338 000
Earnings Before Tax	82 000	418 000	679 000	−356 000
Tax	18 000	28 000	30 000	45 000
Net Income	64 000	390 000	649 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 347 000	8 364 000	8 431 000	9 287 000
Total Current Assets	3 742 000	4 408 000	4 097 000	3 325 000
Total Assets	12 089 000	12 772 000	12 528 000	12 612 000
Total Retained Equity	11 770 000	12 451 000	12 198 000	12 410 000
Total Equity	11 926 000	12 607 000	12 354 000	12 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	165 000	174 000	45 000
Total Equity and Debt	12 089 000	12 772 000	12 528 000	12 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	18 000	19 000
Operating Profit	−19 000	−19 000	−18 000	−19 000
Financial Income	445 000	437 000	714 000	225 000
Financial Costs	344 000	0	17 000	563 000
Financial Balance	101 000	437 000	697 000	−338 000
Dividends	145 000	137 000	148 000	0
Net Income	64 000	390 000	649 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	8 347 000	8 364 000	8 431 000	9 283 000
Total Fixed Assets	8 347 000	8 364 000	8 431 000	9 287 000
Stock	0	0	0	0
Total Investments	3 742 000	4 086 000	4 016 000	3 189 000
Cash, Bank	1 000	322 000	66 000	0
Total Current Assets	3 742 000	4 408 000	4 097 000	3 325 000
Total Assets	12 089 000	12 772 000	12 528 000	12 612 000
Total Equity	11 926 000	12 607 000	12 354 000	12 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	145 000	137 000	148 000	0
Other Current Debt	0	0	0	0
Total Current Debt	163 000	165 000	174 000	45 000
Total Equity and Debt	12 089 000	12 772 000	12 528 000	12 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	3,09 %	5,25 %	−3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,96	26,72	23,55	73,89
Quick Ratio	22,96	26,72	23,55	73,89
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-