GAFA AS

7670 INDERØY

Finances

Return on Equity

3,63 %

Current Ratio

40,31

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	3 041 000	26 675 000	539 000
Net Income	249 000	424 000	3 749 000	220 000
Total Assets	9 797 000	10 025 000	11 805 000	5 597 000
Total Equity	6 863 000	6 614 000	6 190 000	2 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	3 041 000	26 675 000	539 000
Expenditure	408 000	2 440 000	21 441 000	176 000
Operating Profit	433 000	602 000	5 234 000	364 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	113 000	62 000	431 000	84 000
Financial Balance	−113 000	−59 000	−428 000	−81 000
Earnings Before Tax	320 000	543 000	4 806 000	282 000
Tax	70 000	119 000	1 057 000	62 000
Net Income	249 000	424 000	3 749 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 444 000	5 740 000	1 641 000	1 745 000
Total Current Assets	4 353 000	4 286 000	10 164 000	3 852 000
Total Assets	9 797 000	10 025 000	11 805 000	5 597 000
Total Retained Equity	6 763 000	6 514 000	6 100 000	2 351 000
Total Equity	6 863 000	6 614 000	6 190 000	2 441 000
Total Long-Term Debt	2 826 000	3 185 000	2 200 000	2 355 000
Total Current Debt	108 000	226 000	3 415 000	801 000
Total Equity and Debt	9 797 000	10 025 000	11 805 000	5 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 400 000	26 136 000	0
Other Income	841 000	641 000	540 000	539 000
Revenue	841 000	3 041 000	26 675 000	539 000
Cost of Goods Sold	0	2 104 000	21 213 000	0
Salary Costs	0	0	0	0
Depreciation	296 000	172 000	107 000	118 000
Impairment	0	0	0	0
Expenditure	408 000	2 440 000	21 441 000	176 000
Operating Profit	433 000	602 000	5 234 000	364 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	113 000	62 000	431 000	84 000
Financial Balance	−113 000	−59 000	−428 000	−81 000
Dividends	0	0	0	0
Net Income	249 000	424 000	3 749 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	5 294 000	5 590 000	1 638 000	1 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 294 000	5 590 000	1 638 000	1 745 000
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	5 444 000	5 740 000	1 641 000	1 745 000
Stock	365 000	149 000	2 067 000	1 934 000
Total Investments	0	0	5 000	0
Cash, Bank	3 986 000	3 971 000	7 958 000	1 756 000
Total Current Assets	4 353 000	4 286 000	10 164 000	3 852 000
Total Assets	9 797 000	10 025 000	11 805 000	5 597 000
Total Equity	6 863 000	6 614 000	6 190 000	2 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 826 000	3 185 000	2 200 000	2 355 000
Creditors	32 000	135 000	1 143 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 210 000	493 000
Total Current Debt	108 000	226 000	3 415 000	801 000
Total Equity and Debt	9 797 000	10 025 000	11 805 000	5 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	6,41 %	60,57 %	9,01 %
Debt-to-Equity Ratio	0,41	0,48	0,36	0,96
Operating Profit Margin	51,49 %	19,8 %	19,62 %	67,53 %
Current Ratio	40,31	18,96	2,98	4,81
Quick Ratio	−16,94	55,66	7,54	−3,4
Equity Ratio	0,7	0,66	0,52	0,44
Gross Profit Margin	100 %	30,81 %	20,48 %	100 %