GINGA HOLDING AS

6015 ÅLESUND

Finances

Return on Equity

56,81 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	2 458 000	3 482 000	186 000	−15 000
Total Assets	6 513 000	3 421 000	553 000	424 000
Total Equity	4 327 000	3 419 000	138 000	252 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	42 000	18 000	14 000	15 000
Operating Profit	−42 000	−18 000	−14 000	−15 000
Financial Income	2 500 000	3 500 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	2 500 000	3 500 000	200 000	0
Earnings Before Tax	2 458 000	3 482 000	186 000	−15 000
Tax	0	0	0	0
Net Income	2 458 000	3 482 000	186 000	−15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 940 000	424 000	424 000	424 000
Total Current Assets	3 573 000	2 996 000	129 000	0
Total Assets	6 513 000	3 421 000	553 000	424 000
Total Retained Equity	4 227 000	3 319 000	38 000	152 000
Total Equity	4 327 000	3 419 000	138 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 186 000	1 000	415 000	172 000
Total Equity and Debt	6 513 000	3 421 000	553 000	424 000

Cash flow (NOK)	2021	2020	2019	2018
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	42 000	18 000	14 000	15 000
Operating Profit	−42 000	−18 000	−14 000	−15 000
Financial Income	2 500 000	3 500 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	2 500 000	3 500 000	200 000	0
Dividends	700 000	0	200 000	0
Net Income	2 458 000	3 482 000	186 000	−15 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 516 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 516 000	0	0	0
Total Fiancial Fixed Assets	424 000	424 000	424 000	424 000
Total Fixed Assets	2 940 000	424 000	424 000	424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	3 573 000	2 996 000	129 000	0
Total Assets	6 513 000	3 421 000	553 000	424 000
Total Equity	4 327 000	3 419 000	138 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 486 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	200 000	0
Other Current Debt	0	0	214 000	171 000
Total Current Debt	2 186 000	1 000	415 000	172 000
Total Equity and Debt	6 513 000	3 421 000	553 000	424 000

Financial indicators	2021	2020	2019	2018
Return on Equity	56,81 %	101,84 %	134,78 %	−5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	2 996	0,31	0
Quick Ratio	1,63	2 996	0,31	0
Equity Ratio	0,66	1	0,25	0,59
Gross Profit Margin	-	-	-	-