GÁIVO AS

9528 KAUTOKEINO

Finances

Return on Equity

−16,41 %

Current Ratio

0,96

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 104 000	898 000	44 000
Net Income	−136 000	111 000	132 000	84 000
Total Assets	7 214 000	6 741 000	2 717 000	800 000
Total Equity	829 000	966 000	855 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 104 000	898 000	44 000
Expenditure	1 022 000	830 000	634 000	125 000
Operating Profit	125 000	275 000	263 000	−81 000
Financial Income	0	0	0	175 000
Financial Costs	299 000	132 000	94 000	5 000
Financial Balance	−299 000	−132 000	−94 000	170 000
Earnings Before Tax	−175 000	142 000	169 000	89 000
Tax	−38 000	31 000	37 000	5 000
Net Income	−136 000	111 000	132 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 115 000	5 036 000	2 153 000	204 000
Total Current Assets	1 099 000	1 706 000	564 000	597 000
Total Assets	7 214 000	6 741 000	2 717 000	800 000
Total Retained Equity	799 000	936 000	825 000	693 000
Total Equity	829 000	966 000	855 000	723 000
Total Long-Term Debt	5 237 000	4 723 000	1 753 000	60 000
Total Current Debt	1 148 000	1 053 000	110 000	17 000
Total Equity and Debt	7 214 000	6 741 000	2 717 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 080 000	832 000	44 000
Other Income	67 000	24 000	66 000	0
Revenue	1 147 000	1 104 000	898 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	442 000	374 000	334 000	11 000
Impairment	0	0	0	0
Expenditure	1 022 000	830 000	634 000	125 000
Operating Profit	125 000	275 000	263 000	−81 000
Financial Income	0	0	0	175 000
Financial Costs	299 000	132 000	94 000	5 000
Financial Balance	−299 000	−132 000	−94 000	170 000
Dividends	0	0	0	0
Net Income	−136 000	111 000	132 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 537 000	3 240 000	34 000	0
Machinery and Plant Facilities	1 125 000	1 415 000	1 097 000	115 000
Fixtures	409 000	338 000	978 000	44 000
Total Tangible Assets	6 071 000	4 992 000	2 109 000	160 000
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	6 115 000	5 036 000	2 153 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	911 000	1 489 000	411 000	526 000
Total Current Assets	1 099 000	1 706 000	564 000	597 000
Total Assets	7 214 000	6 741 000	2 717 000	800 000
Total Equity	829 000	966 000	855 000	723 000
Short-Term Group Debt	1 040 000	965 000	38 000	−4 000
Total Long-Term Debt	5 237 000	4 723 000	1 753 000	60 000
Creditors	92 000	70 000	64 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	2 000	7 000	2 000
Total Current Debt	1 148 000	1 053 000	110 000	17 000
Total Equity and Debt	7 214 000	6 741 000	2 717 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,41 %	11,49 %	15,44 %	11,62 %
Debt-to-Equity Ratio	6,32	4,89	2,05	0,08
Operating Profit Margin	10,9 %	24,91 %	29,29 %	−184,09 %
Current Ratio	0,96	1,62	5,13	35,12
Quick Ratio	0,96	1,62	5,13	35,12
Equity Ratio	0,11	0,14	0,31	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %