GAIA AS

6718 DEKNEPOLLEN

Finances

Return on Equity

−6,25 %

Current Ratio

73,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	108 000	29 000	28 000
Net Income	−15 498 000	5 546 000	−11 122 000	240 742 000
Total Assets	251 208 000	273 465 000	271 097 000	284 351 000
Total Equity	247 806 000	266 164 000	270 766 000	284 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	108 000	29 000	28 000
Expenditure	245 000	103 000	110 000	59 000
Operating Profit	−130 000	5 000	−81 000	−31 000
Financial Income	11 223 000	9 990 000	2 394 000	240 895 000
Financial Costs	26 103 000	4 314 000	13 116 000	1 000
Financial Balance	−14 880 000	5 676 000	−10 722 000	240 894 000
Earnings Before Tax	−15 010 000	5 681 000	−10 803 000	240 863 000
Tax	489 000	135 000	320 000	121 000
Net Income	−15 498 000	5 546 000	−11 122 000	240 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 010 000	18 668 000	18 678 000
Total Current Assets	249 994 000	272 455 000	252 430 000	265 673 000
Total Assets	251 208 000	273 465 000	271 097 000	284 351 000
Total Retained Equity	232 929 000	251 288 000	255 890 000	269 312 000
Total Equity	247 806 000	266 164 000	270 766 000	284 189 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	3 402 000	7 300 000	330 000	162 000
Total Equity and Debt	251 208 000	273 465 000	271 097 000	284 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	115 000	108 000	29 000	28 000
Revenue	115 000	108 000	29 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	245 000	103 000	110 000	59 000
Operating Profit	−130 000	5 000	−81 000	−31 000
Financial Income	11 223 000	9 990 000	2 394 000	240 895 000
Financial Costs	26 103 000	4 314 000	13 116 000	1 000
Financial Balance	−14 880 000	5 676 000	−10 722 000	240 894 000
Dividends	2 860 000	10 148 000	2 300 000	1 890 000
Net Income	−15 498 000	5 546 000	−11 122 000	240 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 010 000	1 010 000	1 010 000	1 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	13 000
Total Tangible Assets	1 010 000	1 010 000	1 013 000	1 023 000
Total Fiancial Fixed Assets	204 000	0	17 655 000	17 655 000
Total Fixed Assets	1 214 000	1 010 000	18 668 000	18 678 000
Stock	0	0	0	0
Total Investments	126 910 000	112 030 000	64 296 000	77 022 000
Cash, Bank	123 077 000	160 417 000	188 083 000	188 623 000
Total Current Assets	249 994 000	272 455 000	252 430 000	265 673 000
Total Assets	251 208 000	273 465 000	271 097 000	284 351 000
Total Equity	247 806 000	266 164 000	270 766 000	284 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	25 000	15 000	11 000	20 000
Unpaid Taxes	29 000	0	0	0
Dividends	2 860 000	10 148 000	2 300 000	1 890 000
Other Current Debt	2 860 000	7 150 000	0	0
Total Current Debt	3 402 000	7 300 000	330 000	162 000
Total Equity and Debt	251 208 000	273 465 000	271 097 000	284 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	2,08 %	−4,11 %	84,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,04 %	4,63 %	−279,31 %	−110,71 %
Current Ratio	73,48	37,32	764,94	1 639,96
Quick Ratio	73,48	37,32	764,94	1 639,96
Equity Ratio	0,99	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %