GIA AS

6390 VESTNES

Finances

Return on Equity

−6,73 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	400 000	565 000	384 000
Net Income	−496 000	−862 000	−455 000	−489 000
Total Assets	7 656 000	8 384 000	10 624 000	9 987 000
Total Equity	7 365 000	7 861 000	8 723 000	9 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	400 000	565 000	384 000
Expenditure	1 089 000	1 319 000	1 130 000	1 266 000
Operating Profit	−639 000	−920 000	−565 000	−882 000
Financial Income	6 000	0	37 000	199 000
Financial Costs	4 000	150 000	52 000	0
Financial Balance	2 000	−150 000	−15 000	199 000
Earnings Before Tax	−638 000	−1 069 000	−581 000	−683 000
Tax	−142 000	−208 000	−126 000	−194 000
Net Income	−496 000	−862 000	−455 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 592 000	8 296 000	9 239 000	9 789 000
Total Current Assets	64 000	87 000	1 385 000	198 000
Total Assets	7 656 000	8 384 000	10 624 000	9 987 000
Total Retained Equity	6 901 000	7 397 000	8 259 000	8 713 000
Total Equity	7 365 000	7 861 000	8 723 000	9 177 000
Total Long-Term Debt	0	486 000	1 203 000	0
Total Current Debt	291 000	37 000	699 000	810 000
Total Equity and Debt	7 656 000	8 384 000	10 624 000	9 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	400 000	445 000	119 000
Other Income	360 000	0	120 000	265 000
Revenue	450 000	400 000	565 000	384 000
Cost of Goods Sold	30 000	0	12 000	53 000
Salary Costs	0	0	0	0
Depreciation	979 000	1 056 000	967 000	781 000
Impairment	0	0	0	0
Expenditure	1 089 000	1 319 000	1 130 000	1 266 000
Operating Profit	−639 000	−920 000	−565 000	−882 000
Financial Income	6 000	0	37 000	199 000
Financial Costs	4 000	150 000	52 000	0
Financial Balance	2 000	−150 000	−15 000	199 000
Dividends	0	0	0	0
Net Income	−496 000	−862 000	−455 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	770 000	629 000	421 000	295 000
Real Eastate	5 262 000	5 563 000	5 744 000	5 924 000
Machinery and Plant Facilities	1 548 000	2 080 000	2 812 000	2 703 000
Fixtures	12 000	25 000	38 000	51 000
Total Tangible Assets	6 822 000	7 668 000	8 594 000	8 678 000
Total Fiancial Fixed Assets	0	0	224 000	816 000
Total Fixed Assets	7 592 000	8 296 000	9 239 000	9 789 000
Stock	0	0	0	0
Total Investments	35 000	29 000	0	0
Cash, Bank	29 000	20 000	35 000	130 000
Total Current Assets	64 000	87 000	1 385 000	198 000
Total Assets	7 656 000	8 384 000	10 624 000	9 987 000
Total Equity	7 365 000	7 861 000	8 723 000	9 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	486 000	1 203 000	0
Creditors	15 000	12 000	0	3 000
Unpaid Taxes	9 000	25 000	−101 000	8 000
Dividends	0	0	0	0
Other Current Debt	267 000	0	800 000	800 000
Total Current Debt	291 000	37 000	699 000	810 000
Total Equity and Debt	7 656 000	8 384 000	10 624 000	9 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	−10,97 %	−5,22 %	−5,33 %
Debt-to-Equity Ratio	0	0,06	0,14	0
Operating Profit Margin	−142 %	−230 %	−100 %	−229,69 %
Current Ratio	0,22	2,35	1,98	0,24
Quick Ratio	0,22	2,35	1,98	0,24
Equity Ratio	0,96	0,94	0,82	0,92
Gross Profit Margin	93,33 %	100 %	97,88 %	86,2 %