GFA HOLDING AS

6013 ÅLESUND

Finances

Return on Equity

−0,63 %

Current Ratio

540,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	1 769 000	758 000	531 000
Total Assets	5 943 000	6 105 000	5 038 000	5 050 000
Total Equity	5 706 000	5 742 000	3 973 000	3 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	11 000	7 000	19 000
Operating Profit	−17 000	−11 000	−7 000	−19 000
Financial Income	5 000	1 800 000	800 000	600 000
Financial Costs	24 000	20 000	34 000	51 000
Financial Balance	−19 000	1 780 000	766 000	549 000
Earnings Before Tax	−36 000	1 769 000	758 000	531 000
Tax	0	0	0	0
Net Income	−36 000	1 769 000	758 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 943 000	6 105 000	5 038 000	5 050 000
Total Assets	5 943 000	6 105 000	5 038 000	5 050 000
Total Retained Equity	5 376 000	5 412 000	3 643 000	2 885 000
Total Equity	5 706 000	5 742 000	3 973 000	3 215 000
Total Long-Term Debt	226 000	354 000	483 000	612 000
Total Current Debt	11 000	8 000	582 000	1 223 000
Total Equity and Debt	5 943 000	6 105 000	5 038 000	5 050 000

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	17 000	11 000	7 000	19 000
Operating Profit	−17 000	−11 000	−7 000	−19 000
Financial Income	5 000	1 800 000	800 000	600 000
Financial Costs	24 000	20 000	34 000	51 000
Financial Balance	−19 000	1 780 000	766 000	549 000
Dividends	0	0	0	0
Net Income	−36 000	1 769 000	758 000	531 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 926 000	5 037 000	5 037 000	5 037 000
Cash, Bank	1 006 000	268 000	1 000	13 000
Total Current Assets	5 943 000	6 105 000	5 038 000	5 050 000
Total Assets	5 943 000	6 105 000	5 038 000	5 050 000
Total Equity	5 706 000	5 742 000	3 973 000	3 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	354 000	483 000	612 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	582 000	1 223 000
Total Current Debt	11 000	8 000	582 000	1 223 000
Total Equity and Debt	5 943 000	6 105 000	5 038 000	5 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	30,81 %	19,08 %	16,52 %
Debt-to-Equity Ratio	0,04	0,06	0,12	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	540,27	763,13	8,66	4,13
Quick Ratio	540,27	763,13	8,66	4,13
Equity Ratio	0,96	0,94	0,79	0,64
Gross Profit Margin	-	-	-	-