GAAK HOLDING AS

4313 SANDNES

Finances

Return on Equity

85,91 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 445 000	10 166 000	6 961 000	5 471 000
Total Assets	52 584 000	37 945 000	34 719 000	25 461 000
Total Equity	28 455 000	13 190 000	27 165 000	16 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	37 000	48 000	59 000
Operating Profit	−43 000	−37 000	−48 000	−59 000
Financial Income	25 001 000	10 369 000	7 145 000	5 796 000
Financial Costs	512 000	166 000	136 000	267 000
Financial Balance	24 489 000	10 203 000	7 009 000	5 529 000
Earnings Before Tax	24 445 000	10 166 000	6 961 000	5 471 000
Tax	0	0	0	0
Net Income	24 445 000	10 166 000	6 961 000	5 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 571 000	27 571 000	27 571 000	15 983 000
Total Current Assets	25 012 000	10 373 000	7 147 000	9 479 000
Total Assets	52 584 000	37 945 000	34 719 000	25 461 000
Total Retained Equity	25 431 000	10 166 000	14 605 000	15 884 000
Total Equity	28 455 000	13 190 000	27 165 000	16 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 128 000	24 754 000	7 554 000	8 606 000
Total Equity and Debt	52 584 000	37 945 000	34 719 000	25 461 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	37 000	48 000	59 000
Operating Profit	−43 000	−37 000	−48 000	−59 000
Financial Income	25 001 000	10 369 000	7 145 000	5 796 000
Financial Costs	512 000	166 000	136 000	267 000
Financial Balance	24 489 000	10 203 000	7 009 000	5 529 000
Dividends	9 180 000	24 140 000	8 240 000	2 000 000
Net Income	24 445 000	10 166 000	6 961 000	5 471 000

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	27 571 000	27 571 000	27 571 000	15 983 000
Total Fixed Assets	27 571 000	27 571 000	27 571 000	15 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	4 000	3 000	343 000
Total Current Assets	25 012 000	10 373 000	7 147 000	9 479 000
Total Assets	52 584 000	37 945 000	34 719 000	25 461 000
Total Equity	28 455 000	13 190 000	27 165 000	16 855 000
Short-Term Group Debt	24 004 000	10 369 000	7 050 000	8 496 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	9 180 000	24 140 000	8 240 000	2 000 000
Other Current Debt	118 000	14 381 000	500 000	110 000
Total Current Debt	24 128 000	24 754 000	7 554 000	8 606 000
Total Equity and Debt	52 584 000	37 945 000	34 719 000	25 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,91 %	77,07 %	25,62 %	32,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	0,42	0,95	1,1
Quick Ratio	1,04	0,42	0,95	1,1
Equity Ratio	0,54	0,35	0,78	0,66
Gross Profit Margin	-	-	-	-