GÅ HOLDING AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 969 000	8 318 000	8 800 000	6 988 000
Net Income	370 000	672 000	260 000	144 000
Total Assets	5 657 000	4 677 000	4 399 000	3 613 000
Total Equity	1 566 000	1 196 000	524 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 969 000	8 318 000	8 800 000	6 988 000
Expenditure	8 464 000	7 434 000	8 403 000	6 722 000
Operating Profit	505 000	885 000	397 000	266 000
Financial Income	3 000	5 000	6 000	4 000
Financial Costs	35 000	20 000	47 000	47 000
Financial Balance	−32 000	−15 000	−41 000	−43 000
Earnings Before Tax	473 000	869 000	356 000	222 000
Tax	103 000	197 000	96 000	78 000
Net Income	370 000	672 000	260 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	259 000	267 000	78 000
Total Current Assets	5 403 000	4 418 000	4 132 000	3 535 000
Total Assets	5 657 000	4 677 000	4 399 000	3 613 000
Total Retained Equity	1 446 000	1 076 000	404 000	144 000
Total Equity	1 566 000	1 196 000	524 000	264 000
Total Long-Term Debt	1 348 000	1 593 000	1 872 000	2 105 000
Total Current Debt	2 743 000	1 888 000	2 004 000	1 245 000
Total Equity and Debt	5 657 000	4 677 000	4 399 000	3 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 968 000	8 315 000	8 800 000	6 979 000
Other Income	1 000	3 000	0	9 000
Revenue	8 969 000	8 318 000	8 800 000	6 988 000
Cost of Goods Sold	5 746 000	4 825 000	5 856 000	4 381 000
Salary Costs	2 013 000	1 872 000	1 768 000	1 497 000
Depreciation	5 000	8 000	61 000	58 000
Impairment	0	0	0	0
Expenditure	8 464 000	7 434 000	8 403 000	6 722 000
Operating Profit	505 000	885 000	397 000	266 000
Financial Income	3 000	5 000	6 000	4 000
Financial Costs	35 000	20 000	47 000	47 000
Financial Balance	−32 000	−15 000	−41 000	−43 000
Dividends	0	0	0	0
Net Income	370 000	672 000	260 000	144 000

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	4 000	9 000	17 000	78 000
Total Tangible Assets	4 000	9 000	17 000	78 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	0
Total Fixed Assets	254 000	259 000	267 000	78 000
Stock	1 994 000	1 767 000	1 716 000	1 628 000
Total Investments	0	0	0	0
Cash, Bank	86 000	141 000	328 000	95 000
Total Current Assets	5 403 000	4 418 000	4 132 000	3 535 000
Total Assets	5 657 000	4 677 000	4 399 000	3 613 000
Total Equity	1 566 000	1 196 000	524 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 348 000	1 593 000	1 872 000	2 105 000
Creditors	1 666 000	862 000	1 096 000	618 000
Unpaid Taxes	390 000	421 000	485 000	436 000
Dividends	0	0	0	0
Other Current Debt	517 000	409 000	327 000	112 000
Total Current Debt	2 743 000	1 888 000	2 004 000	1 245 000
Total Equity and Debt	5 657 000	4 677 000	4 399 000	3 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	56,19 %	49,62 %	54,55 %
Debt-to-Equity Ratio	0,86	1,33	3,57	7,97
Operating Profit Margin	5,63 %	10,64 %	4,51 %	3,81 %
Current Ratio	1,97	2,34	2,06	2,84
Quick Ratio	7,21	36,51	14,35	−9,23
Equity Ratio	0,28	0,26	0,12	0,07
Gross Profit Margin	35,93 %	41,99 %	33,45 %	37,31 %