GAA BYGG AS

2315 HAMAR

Finances

Return on Equity

75,29 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	135 000	116 000	0
Net Income	527 000	34 000	5 000	−9 000
Total Assets	2 854 000	2 469 000	2 443 000	2 439 000
Total Equity	700 000	172 000	138 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	135 000	116 000	0
Expenditure	721 000	29 000	47 000	7 000
Operating Profit	781 000	106 000	69 000	−7 000
Financial Income	4 000	3 000	0	4 000
Financial Costs	100 000	64 000	62 000	8 000
Financial Balance	−96 000	−61 000	−62 000	−4 000
Earnings Before Tax	685 000	44 000	7 000	−11 000
Tax	158 000	10 000	2 000	−3 000
Net Income	527 000	34 000	5 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 388 000	2 435 000	2 439 000	2 430 000
Total Current Assets	466 000	34 000	4 000	9 000
Total Assets	2 854 000	2 469 000	2 443 000	2 439 000
Total Retained Equity	600 000	72 000	38 000	33 000
Total Equity	700 000	172 000	138 000	133 000
Total Long-Term Debt	1 569 000	1 569 000	1 662 000	1 743 000
Total Current Debt	585 000	728 000	642 000	564 000
Total Equity and Debt	2 854 000	2 469 000	2 443 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	0	0	0
Other Income	760 000	135 000	116 000	0
Revenue	1 502 000	135 000	116 000	0
Cost of Goods Sold	669 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	721 000	29 000	47 000	7 000
Operating Profit	781 000	106 000	69 000	−7 000
Financial Income	4 000	3 000	0	4 000
Financial Costs	100 000	64 000	62 000	8 000
Financial Balance	−96 000	−61 000	−62 000	−4 000
Dividends	0	0	0	0
Net Income	527 000	34 000	5 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	6 000
Real Eastate	2 378 000	2 378 000	2 378 000	2 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 378 000	2 378 000	2 378 000	2 378 000
Total Fiancial Fixed Assets	10 000	57 000	57 000	47 000
Total Fixed Assets	2 388 000	2 435 000	2 439 000	2 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	34 000	4 000	9 000
Total Current Assets	466 000	34 000	4 000	9 000
Total Assets	2 854 000	2 469 000	2 443 000	2 439 000
Total Equity	700 000	172 000	138 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 569 000	1 569 000	1 662 000	1 743 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	428 000	722 000	642 000	564 000
Total Current Debt	585 000	728 000	642 000	564 000
Total Equity and Debt	2 854 000	2 469 000	2 443 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,29 %	19,77 %	3,62 %	−6,77 %
Debt-to-Equity Ratio	2,24	9,12	12,04	13,11
Operating Profit Margin	52 %	78,52 %	59,48 %	-
Current Ratio	0,8	0,05	0,01	0,02
Quick Ratio	0,8	0,05	0,01	0,02
Equity Ratio	0,25	0,07	0,06	0,05
Gross Profit Margin	55,46 %	100 %	100 %	-