GIGANTE SALMON RØDØY AS

8193 RØDØY

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Net Income	1 641 000	455 000	−18 000	−5 000
Total Assets	231 765 000	209 002 000	65 106 000	100 000
Total Equity	194 172 000	192 531 000	65 076 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Expenditure	731 000	77 000	24 000	7 000
Operating Profit	−720 000	−77 000	−24 000	−7 000
Financial Income	2 827 000	673 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 825 000	673 000	1 000	0
Earnings Before Tax	2 105 000	596 000	−23 000	−7 000
Tax	464 000	142 000	−5 000	−2 000
Net Income	1 641 000	455 000	−18 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 576 000	20 090 000	7 000	2 000
Total Current Assets	123 189 000	188 912 000	65 099 000	99 000
Total Assets	231 765 000	209 002 000	65 106 000	100 000
Total Retained Equity	2 072 000	431 000	−24 000	−5 000
Total Equity	194 172 000	192 531 000	65 076 000	95 000
Total Long-Term Debt	599 000	135 000	30 000	6 000
Total Current Debt	36 993 000	16 336 000	0	0
Total Equity and Debt	231 765 000	209 002 000	65 106 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	0	0	0	0
Revenue	11 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	0	0
Depreciation	90 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	731 000	77 000	24 000	7 000
Operating Profit	−720 000	−77 000	−24 000	−7 000
Financial Income	2 827 000	673 000	1 000	0
Financial Costs	2 000	0	0	0
Financial Balance	2 825 000	673 000	1 000	0
Dividends	0	0	0	0
Net Income	1 641 000	455 000	−18 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	2 000
Real Eastate	107 800 000	19 225 000	0	0
Machinery and Plant Facilities	776 000	865 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 576 000	20 090 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 576 000	20 090 000	7 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 603 000	182 233 000	65 099 000	99 000
Total Current Assets	123 189 000	188 912 000	65 099 000	99 000
Total Assets	231 765 000	209 002 000	65 106 000	100 000
Total Equity	194 172 000	192 531 000	65 076 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	135 000	30 000	6 000
Creditors	36 507 000	16 261 000	0	0
Unpaid Taxes	153 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	74 000	0	0
Total Current Debt	36 993 000	16 336 000	0	0
Total Equity and Debt	231 765 000	209 002 000	65 106 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	0,24 %	−0,03 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	−6 545,45 %	-	-	-
Current Ratio	3,33	11,56	-	-
Quick Ratio	3,33	11,56	-	-
Equity Ratio	0,84	0,92	1	0,95
Gross Profit Margin	100 %	-	-	-