GENERAL AVIATION INVESTMENT AS

6003 ÅLESUND

Finances

Return on Equity

127,3 %

Current Ratio

76,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 891 000	3 007 000	−16 000	−19 000
Total Assets	2 301 000	839 000	85 000	85 000
Total Equity	2 271 000	138 000	−69 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	17 000	16 000	19 000
Operating Profit	−41 000	−17 000	−16 000	−19 000
Financial Income	2 949 000	3 024 000	0	0
Financial Costs	17 000	0	0	0
Financial Balance	2 932 000	3 024 000	0	0
Earnings Before Tax	2 891 000	3 007 000	−16 000	−19 000
Tax	0	0	0	0
Net Income	2 891 000	3 007 000	−16 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	82 000	85 000	85 000
Total Current Assets	2 223 000	757 000	0	0
Total Assets	2 301 000	839 000	85 000	85 000
Total Retained Equity	2 221 000	88 000	−119 000	−102 000
Total Equity	2 271 000	138 000	−69 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	701 000	153 000	137 000
Total Equity and Debt	2 301 000	839 000	85 000	85 000

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	41 000	17 000	16 000	19 000
Operating Profit	−41 000	−17 000	−16 000	−19 000
Financial Income	2 949 000	3 024 000	0	0
Financial Costs	17 000	0	0	0
Financial Balance	2 932 000	3 024 000	0	0
Dividends	0	2 800 000	0	0
Net Income	2 891 000	3 007 000	−16 000	−19 000

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	77 000	82 000	85 000	85 000
Total Fixed Assets	77 000	82 000	85 000	85 000
Stock	0	0	0	0
Total Investments	93 000	0	0	0
Cash, Bank	2 130 000	757 000	0	0
Total Current Assets	2 223 000	757 000	0	0
Total Assets	2 301 000	839 000	85 000	85 000
Total Equity	2 271 000	138 000	−69 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	55 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 800 000	0	0
Other Current Debt	27 000	699 000	99 000	98 000
Total Current Debt	29 000	701 000	153 000	137 000
Total Equity and Debt	2 301 000	839 000	85 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,3 %	2 178,99 %	23,19 %	36,54 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	76,66	1,08	0	0
Quick Ratio	76,66	1,08	0	0
Equity Ratio	0,99	0,16	−0,81	−0,61
Gross Profit Margin	-	-	-	-