GAAK INVEST AS

4313 SANDNES

Finances

Return on Equity

35,92 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 481 000	24 926 000	6 922 000	5 072 000
Total Assets	57 411 000	58 311 000	29 587 000	28 945 000
Total Equity	26 396 000	41 916 000	15 770 000	15 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	57 000	52 000	64 000
Operating Profit	−43 000	−57 000	−52 000	−64 000
Financial Income	9 523 000	25 166 000	7 187 000	5 326 000
Financial Costs	0	230 000	189 000	128 000
Financial Balance	9 523 000	24 936 000	6 998 000	5 198 000
Earnings Before Tax	9 481 000	24 879 000	6 945 000	5 134 000
Tax	0	−47 000	23 000	62 000
Net Income	9 481 000	24 926 000	6 922 000	5 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 036 000	33 036 000	15 421 000	15 421 000
Total Current Assets	24 375 000	25 275 000	14 165 000	13 524 000
Total Assets	57 411 000	58 311 000	29 587 000	28 945 000
Total Retained Equity	6 176 000	21 696 000	0	0
Total Equity	26 396 000	41 916 000	15 770 000	15 983 000
Total Long-Term Debt	0	0	47 000	33 000
Total Current Debt	31 015 000	16 395 000	13 771 000	12 930 000
Total Equity and Debt	57 411 000	58 311 000	29 587 000	28 945 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	57 000	52 000	64 000
Operating Profit	−43 000	−57 000	−52 000	−64 000
Financial Income	9 523 000	25 166 000	7 187 000	5 326 000
Financial Costs	0	230 000	189 000	128 000
Financial Balance	9 523 000	24 936 000	6 998 000	5 198 000
Dividends	25 000 000	0	0	0
Net Income	9 481 000	24 926 000	6 922 000	5 072 000

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	33 036 000	33 036 000	15 421 000	15 421 000
Total Fixed Assets	33 036 000	33 036 000	15 421 000	15 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	52 000	16 000
Total Current Assets	24 375 000	25 275 000	14 165 000	13 524 000
Total Assets	57 411 000	58 311 000	29 587 000	28 945 000
Total Equity	26 396 000	41 916 000	15 770 000	15 983 000
Short-Term Group Debt	0	10 369 000	7 145 000	9 133 000
Total Long-Term Debt	0	0	47 000	33 000
Creditors	9 000	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	0	0	0
Other Current Debt	6 007 000	6 027 000	6 621 000	3 792 000
Total Current Debt	31 015 000	16 395 000	13 771 000	12 930 000
Total Equity and Debt	57 411 000	58 311 000	29 587 000	28 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	59,47 %	43,89 %	31,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	1,54	1,03	1,05
Quick Ratio	0,79	1,54	1,03	1,05
Equity Ratio	0,46	0,72	0,53	0,55
Gross Profit Margin	-	-	-	-