GAIA HOMES AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	57 000	166 000	1 725 000
Net Income	3 000	11 000	26 000	−185 000
Total Assets	3 083 000	3 282 000	2 800 000	3 644 000
Total Equity	771 000	768 000	756 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	57 000	166 000	1 725 000
Expenditure	14 000	46 000	140 000	1 899 000
Operating Profit	3 000	11 000	26 000	−173 000
Financial Income	64 000	0	0	0
Financial Costs	64 000	0	0	12 000
Financial Balance	0	0	0	−12 000
Earnings Before Tax	3 000	11 000	26 000	−185 000
Tax	0	0	0	0
Net Income	3 000	11 000	26 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	1 443 000	1 443 000	1 407 000
Total Current Assets	1 401 000	1 839 000	1 357 000	2 237 000
Total Assets	3 083 000	3 282 000	2 800 000	3 644 000
Total Retained Equity	−167 000	−170 000	−182 000	−208 000
Total Equity	771 000	768 000	756 000	730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 312 000	2 514 000	2 043 000	2 914 000
Total Equity and Debt	3 083 000	3 282 000	2 800 000	3 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	140 000	1 725 000
Other Income	18 000	56 000	26 000	0
Revenue	18 000	57 000	166 000	1 725 000
Cost of Goods Sold	11 000	40 000	124 000	1 698 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	14 000	46 000	140 000	1 899 000
Operating Profit	3 000	11 000	26 000	−173 000
Financial Income	64 000	0	0	0
Financial Costs	64 000	0	0	12 000
Financial Balance	0	0	0	−12 000
Dividends	0	0	0	0
Net Income	3 000	11 000	26 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 682 000	1 443 000	1 443 000	1 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 682 000	1 443 000	1 443 000	1 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 682 000	1 443 000	1 443 000	1 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	626 000	144 000	211 000
Total Current Assets	1 401 000	1 839 000	1 357 000	2 237 000
Total Assets	3 083 000	3 282 000	2 800 000	3 644 000
Total Equity	771 000	768 000	756 000	730 000
Short-Term Group Debt	1 044 000	1 044 000	1 044 000	375 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	6 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 269 000	1 468 000	993 000	2 260 000
Total Current Debt	2 312 000	2 514 000	2 043 000	2 914 000
Total Equity and Debt	3 083 000	3 282 000	2 800 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	1,43 %	3,44 %	−25,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	19,3 %	15,66 %	−10,03 %
Current Ratio	0,61	0,73	0,66	0,77
Quick Ratio	0,61	0,73	0,66	0,77
Equity Ratio	0,25	0,23	0,27	0,2
Gross Profit Margin	38,89 %	29,82 %	25,3 %	1,57 %