GIGGEN AS

4635 KRISTIANSAND S

Finances

Return on Equity

−0,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	2 137 000	2 207 000
Net Income	−41 000	36 996 000	804 000	1 667 000
Total Assets	42 834 000	47 889 000	11 436 000	10 690 000
Total Equity	42 834 000	42 875 000	10 879 000	10 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	2 137 000	2 207 000
Expenditure	90 000	73 000	121 000	80 000
Operating Profit	−90 000	27 000	2 016 000	2 127 000
Financial Income	686 000	36 978 000	38 000	85 000
Financial Costs	636 000	1 000	805 000	57 000
Financial Balance	50 000	36 977 000	−767 000	28 000
Earnings Before Tax	−41 000	37 004 000	1 249 000	2 155 000
Tax	0	8 000	445 000	488 000
Net Income	−41 000	36 996 000	804 000	1 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 855 000	1 814 000	7 775 000	5 018 000
Total Current Assets	34 979 000	46 075 000	3 661 000	5 672 000
Total Assets	42 834 000	47 889 000	11 436 000	10 690 000
Total Retained Equity	42 734 000	42 775 000	10 779 000	9 975 000
Total Equity	42 834 000	42 875 000	10 879 000	10 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 014 000	557 000	614 000
Total Equity and Debt	42 834 000	47 889 000	11 436 000	10 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	2 137 000	2 207 000
Other Income	0	0	0	0
Revenue	0	100 000	2 137 000	2 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	73 000	121 000	80 000
Operating Profit	−90 000	27 000	2 016 000	2 127 000
Financial Income	686 000	36 978 000	38 000	85 000
Financial Costs	636 000	1 000	805 000	57 000
Financial Balance	50 000	36 977 000	−767 000	28 000
Dividends	0	0	0	0
Net Income	−41 000	36 996 000	804 000	1 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	7 855 000	1 814 000	7 775 000	5 018 000
Total Fixed Assets	7 855 000	1 814 000	7 775 000	5 018 000
Stock	0	0	0	0
Total Investments	33 003 000	34 865 000	2 435 000	2 308 000
Cash, Bank	1 510 000	11 197 000	581 000	1 622 000
Total Current Assets	34 979 000	46 075 000	3 661 000	5 672 000
Total Assets	42 834 000	47 889 000	11 436 000	10 690 000
Total Equity	42 834 000	42 875 000	10 879 000	10 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	7 000	0
Unpaid Taxes	0	0	105 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	5 003 000	0	7 000
Total Current Debt	0	5 014 000	557 000	614 000
Total Equity and Debt	42 834 000	47 889 000	11 436 000	10 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	86,29 %	7,39 %	16,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	27 %	94,34 %	96,38 %
Current Ratio	-	9,19	6,57	9,24
Quick Ratio	-	9,19	6,57	9,24
Equity Ratio	1	0,9	0,95	0,94
Gross Profit Margin	-	100 %	100 %	100 %