GÅGATA ODDA AS

5750 ODDA

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

10,43

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 086 000	981 000	1 308 000
Net Income	402 000	417 000	290 000	293 000
Total Assets	7 772 000	7 783 000	7 686 000	7 959 000
Total Equity	2 764 000	2 362 000	1 945 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 086 000	981 000	1 308 000
Expenditure	421 000	377 000	423 000	715 000
Operating Profit	677 000	709 000	558 000	592 000
Financial Income	124 000	62 000	96 000	115 000
Financial Costs	286 000	236 000	281 000	331 000
Financial Balance	−162 000	−174 000	−185 000	−216 000
Earnings Before Tax	515 000	535 000	372 000	376 000
Tax	114 000	118 000	82 000	83 000
Net Income	402 000	417 000	290 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 885 000	6 019 000	6 256 000	6 514 000
Total Current Assets	1 887 000	1 764 000	1 430 000	1 446 000
Total Assets	7 772 000	7 783 000	7 686 000	7 959 000
Total Retained Equity	856 000	455 000	38 000	−253 000
Total Equity	2 764 000	2 362 000	1 945 000	1 655 000
Total Long-Term Debt	4 827 000	5 200 000	5 578 000	5 866 000
Total Current Debt	181 000	221 000	162 000	438 000
Total Equity and Debt	7 772 000	7 783 000	7 686 000	7 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 098 000	1 086 000	981 000	1 308 000
Revenue	1 098 000	1 086 000	981 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	1 000	1 000
Depreciation	218 000	237 000	257 000	261 000
Impairment	0	0	0	0
Expenditure	421 000	377 000	423 000	715 000
Operating Profit	677 000	709 000	558 000	592 000
Financial Income	124 000	62 000	96 000	115 000
Financial Costs	286 000	236 000	281 000	331 000
Financial Balance	−162 000	−174 000	−185 000	−216 000
Dividends	0	0	0	0
Net Income	402 000	417 000	290 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 987 000	6 010 000	6 219 000	6 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	9 000	37 000	67 000
Total Tangible Assets	5 885 000	6 019 000	6 256 000	6 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 885 000	6 019 000	6 256 000	6 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	129 000	82 000	203 000
Total Current Assets	1 887 000	1 764 000	1 430 000	1 446 000
Total Assets	7 772 000	7 783 000	7 686 000	7 959 000
Total Equity	2 764 000	2 362 000	1 945 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 827 000	5 200 000	5 578 000	5 866 000
Creditors	12 000	27 000	11 000	4 000
Unpaid Taxes	19 000	49 000	43 000	210 000
Dividends	0	0	0	0
Other Current Debt	32 000	17 000	16 000	132 000
Total Current Debt	181 000	221 000	162 000	438 000
Total Equity and Debt	7 772 000	7 783 000	7 686 000	7 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	17,65 %	14,91 %	17,7 %
Debt-to-Equity Ratio	1,75	2,2	2,87	3,54
Operating Profit Margin	61,66 %	65,29 %	56,88 %	45,26 %
Current Ratio	10,43	7,98	8,83	3,3
Quick Ratio	10,43	7,98	8,83	3,3
Equity Ratio	0,36	0,3	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %