GAIUS AS

1367 SNARØYA

Finances

Return on Equity

13,87 %

Current Ratio

10,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 569 000	3 018 000	−7 953 000	7 953 000
Total Assets	19 477 000	17 153 000	15 502 000	25 189 000
Total Equity	18 528 000	971 000	−46 000	9 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	28 000	19 000	17 000
Operating Profit	−43 000	−28 000	−19 000	−17 000
Financial Income	4 141 000	6 192 000	319 000	8 540 000
Financial Costs	1 529 000	3 147 000	8 254 000	569 000
Financial Balance	2 612 000	3 045 000	−7 935 000	7 971 000
Earnings Before Tax	2 569 000	3 018 000	−7 953 000	7 953 000
Tax	0	0	0	0
Net Income	2 569 000	3 018 000	−7 953 000	7 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 190 000	9 383 000	11 710 000	15 137 000
Total Current Assets	10 288 000	7 770 000	3 792 000	10 053 000
Total Assets	19 477 000	17 153 000	15 502 000	25 189 000
Total Retained Equity	2 109 000	869 000	−149 000	9 804 000
Total Equity	18 528 000	971 000	−46 000	9 907 000
Total Long-Term Debt	0	15 705 000	15 090 000	14 501 000
Total Current Debt	949 000	477 000	458 000	782 000
Total Equity and Debt	19 477 000	17 153 000	15 502 000	25 189 000

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	43 000	28 000	19 000	17 000
Operating Profit	−43 000	−28 000	−19 000	−17 000
Financial Income	4 141 000	6 192 000	319 000	8 540 000
Financial Costs	1 529 000	3 147 000	8 254 000	569 000
Financial Balance	2 612 000	3 045 000	−7 935 000	7 971 000
Dividends	459 000	0	0	0
Net Income	2 569 000	3 018 000	−7 953 000	7 953 000

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	9 190 000	9 383 000	11 710 000	15 137 000
Total Fixed Assets	9 190 000	9 383 000	11 710 000	15 137 000
Stock	0	0	0	0
Total Investments	8 434 000	5 732 000	2 390 000	10 038 000
Cash, Bank	1 854 000	2 033 000	1 277 000	15 000
Total Current Assets	10 288 000	7 770 000	3 792 000	10 053 000
Total Assets	19 477 000	17 153 000	15 502 000	25 189 000
Total Equity	18 528 000	971 000	−46 000	9 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 705 000	15 090 000	14 501 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	459 000	0	0	0
Other Current Debt	482 000	477 000	458 000	782 000
Total Current Debt	949 000	477 000	458 000	782 000
Total Equity and Debt	19 477 000	17 153 000	15 502 000	25 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	310,81 %	17 289,13 %	80,28 %
Debt-to-Equity Ratio	0	16,17	−328,04	1,46
Operating Profit Margin	-	-	-	-
Current Ratio	10,84	16,29	8,28	12,86
Quick Ratio	10,84	16,29	8,28	12,86
Equity Ratio	0,95	0,06	−0	0,39
Gross Profit Margin	-	-	-	-