GETAWAY AS

7088 HEIMDAL

Finances

Return on Equity

11,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 954 000	11 220 000	0	14 983 000
Net Income	3 943 000	10 676 000	7 000	14 952 000
Total Assets	34 841 000	28 489 000	18 849 000	18 829 000
Total Equity	34 841 000	28 486 000	17 810 000	17 802 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 954 000	11 220 000	0	14 983 000
Expenditure	866 000	207 000	48 000	56 000
Operating Profit	4 088 000	11 012 000	−48 000	14 928 000
Financial Income	123 000	104 000	67 000	47 000
Financial Costs	268 000	426 000	0	0
Financial Balance	−145 000	−322 000	67 000	47 000
Earnings Before Tax	3 943 000	10 691 000	20 000	14 974 000
Tax	0	15 000	12 000	23 000
Net Income	3 943 000	10 676 000	7 000	14 952 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 672 000	20 206 000	15 083 000	10 857 000
Total Current Assets	13 169 000	8 283 000	3 766 000	7 971 000
Total Assets	34 841 000	28 489 000	18 849 000	18 829 000
Total Retained Equity	34 465 000	28 109 000	17 433 000	17 426 000
Total Equity	34 841 000	28 486 000	17 810 000	17 802 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	0	3 000	1 039 000	1 017 000
Total Equity and Debt	34 841 000	28 489 000	18 849 000	18 829 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	4 954 000	11 220 000	0	14 983 000
Revenue	4 954 000	11 220 000	0	14 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	515 000	119 000	0	36 000
Impairment	0	0	0	0
Expenditure	866 000	207 000	48 000	56 000
Operating Profit	4 088 000	11 012 000	−48 000	14 928 000
Financial Income	123 000	104 000	67 000	47 000
Financial Costs	268 000	426 000	0	0
Financial Balance	−145 000	−322 000	67 000	47 000
Dividends	0	0	0	1 000 000
Net Income	3 943 000	10 676 000	7 000	14 952 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 935 000	2 935 000	0	9 942 000
Machinery and Plant Facilities	1 444 000	1 691 000	0	0
Fixtures	362 000	497 000	0	351 000
Total Tangible Assets	4 741 000	5 123 000	0	10 293 000
Total Fiancial Fixed Assets	16 931 000	15 083 000	15 083 000	564 000
Total Fixed Assets	21 672 000	20 206 000	15 083 000	10 857 000
Stock	0	0	0	0
Total Investments	323 000	3 172 000	2 555 000	2 400 000
Cash, Bank	12 829 000	4 634 000	1 209 000	4 674 000
Total Current Assets	13 169 000	8 283 000	3 766 000	7 971 000
Total Assets	34 841 000	28 489 000	18 849 000	18 829 000
Total Equity	34 841 000	28 486 000	17 810 000	17 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	0	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	3 000	1 003 000	3 000
Total Current Debt	0	3 000	1 039 000	1 017 000
Total Equity and Debt	34 841 000	28 489 000	18 849 000	18 829 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,32 %	37,48 %	0,04 %	83,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,52 %	98,15 %	-	99,63 %
Current Ratio	-	2 761	3,62	7,84
Quick Ratio	-	2 761	3,62	7,84
Equity Ratio	1	1	0,94	0,95
Gross Profit Margin	100 %	100 %	-	100 %