GAPGE AS

3404 LIER

Finances

Return on Equity

7,92 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 283 000	781 000	569 000	541 000
Total Assets	16 314 000	15 881 000	16 011 000	16 027 000
Total Equity	16 203 000	15 779 000	15 898 000	15 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	15 000	14 000
Operating Profit	−15 000	−16 000	−15 000	−14 000
Financial Income	1 397 000	886 000	685 000	818 000
Financial Costs	0	0	0	0
Financial Balance	1 397 000	886 000	685 000	818 000
Earnings Before Tax	1 382 000	870 000	670 000	804 000
Tax	99 000	89 000	100 000	85 000
Net Income	1 283 000	781 000	569 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 663 000	15 228 000	14 846 000	15 145 000
Total Current Assets	651 000	653 000	1 165 000	882 000
Total Assets	16 314 000	15 881 000	16 011 000	16 027 000
Total Retained Equity	4 754 000	4 331 000	4 449 000	4 480 000
Total Equity	16 203 000	15 779 000	15 898 000	15 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	101 000	113 000	98 000
Total Equity and Debt	16 314 000	15 881 000	16 011 000	16 027 000

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	15 000	16 000	15 000	14 000
Operating Profit	−15 000	−16 000	−15 000	−14 000
Financial Income	1 397 000	886 000	685 000	818 000
Financial Costs	0	0	0	0
Financial Balance	1 397 000	886 000	685 000	818 000
Dividends	860 000	900 000	600 000	220 000
Net Income	1 283 000	781 000	569 000	541 000

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	15 663 000	15 228 000	14 846 000	15 145 000
Total Fixed Assets	15 663 000	15 228 000	14 846 000	15 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	653 000	1 165 000	882 000
Total Current Assets	651 000	653 000	1 165 000	882 000
Total Assets	16 314 000	15 881 000	16 011 000	16 027 000
Total Equity	16 203 000	15 779 000	15 898 000	15 929 000
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	860 000	900 000	600 000	220 000
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	112 000	101 000	113 000	98 000
Total Equity and Debt	16 314 000	15 881 000	16 011 000	16 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	4,95 %	3,58 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,81	6,47	10,31	9
Quick Ratio	5,81	6,47	10,31	9
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-