GA HOLDING AS

3263 LARVIK

Finances

Return on Equity

−0,34 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	101 000	146 000	132 000
Net Income	−30 000	2 317 000	−30 000	−50 000
Total Assets	10 253 000	10 317 000	8 042 000	8 197 000
Total Equity	8 715 000	8 745 000	6 528 000	6 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	101 000	146 000	132 000
Expenditure	118 000	149 000	125 000	153 000
Operating Profit	33 000	−47 000	22 000	−20 000
Financial Income	15 000	2 427 000	15 000	7 000
Financial Costs	73 000	62 000	67 000	43 000
Financial Balance	−58 000	2 365 000	−52 000	−36 000
Earnings Before Tax	−25 000	2 317 000	−30 000	−55 000
Tax	5 000	0	0	−6 000
Net Income	−30 000	2 317 000	−30 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 155 000	9 929 000	7 542 000	7 750 000
Total Current Assets	98 000	388 000	500 000	448 000
Total Assets	10 253 000	10 317 000	8 042 000	8 197 000
Total Retained Equity	2 187 000	2 217 000	0	0
Total Equity	8 715 000	8 745 000	6 528 000	6 558 000
Total Long-Term Debt	1 432 000	1 471 000	1 513 000	1 552 000
Total Current Debt	106 000	101 000	1 000	87 000
Total Equity and Debt	10 253 000	10 317 000	8 042 000	8 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	151 000	101 000	146 000	132 000
Revenue	151 000	101 000	146 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	62 000
Impairment	0	0	0	0
Expenditure	118 000	149 000	125 000	153 000
Operating Profit	33 000	−47 000	22 000	−20 000
Financial Income	15 000	2 427 000	15 000	7 000
Financial Costs	73 000	62 000	67 000	43 000
Financial Balance	−58 000	2 365 000	−52 000	−36 000
Dividends	0	100 000	0	0
Net Income	−30 000	2 317 000	−30 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 512 000	2 552 000	2 592 000	2 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	52 000
Total Tangible Assets	2 512 000	2 552 000	2 592 000	2 684 000
Total Fiancial Fixed Assets	7 643 000	7 377 000	4 950 000	5 065 000
Total Fixed Assets	10 155 000	9 929 000	7 542 000	7 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	388 000	499 000	448 000
Total Current Assets	98 000	388 000	500 000	448 000
Total Assets	10 253 000	10 317 000	8 042 000	8 197 000
Total Equity	8 715 000	8 745 000	6 528 000	6 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	1 471 000	1 513 000	1 552 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	101 000	1 000	1 000	2 000
Total Current Debt	106 000	101 000	1 000	87 000
Total Equity and Debt	10 253 000	10 317 000	8 042 000	8 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	26,5 %	−0,46 %	−0,76 %
Debt-to-Equity Ratio	0,16	0,17	0,23	0,24
Operating Profit Margin	21,85 %	−46,53 %	15,07 %	−15,15 %
Current Ratio	0,92	3,84	500	5,15
Quick Ratio	0,92	3,84	500	5,15
Equity Ratio	0,85	0,85	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %