G.O.AAKER AS

8820 DØNNA

Finances

Return on Equity

56,5 %

Current Ratio

2,95

Debt-to-Equity Ratio

20,49

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	648 000	843 000	184 000
Total Assets	25 490 000	24 895 000	23 860 000
Total Equity	1 147 000	1 147 000	304 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	55 000	27 000	29 000
Operating Profit	−55 000	−27 000	−29 000
Financial Income	887 000	1 108 000	265 000
Financial Costs	0	0	0
Financial Balance	887 000	1 108 000	265 000
Earnings Before Tax	831 000	1 081 000	236 000
Tax	183 000	238 000	52 000
Net Income	648 000	843 000	184 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000 000	23 000 000	23 000 000
Total Current Assets	2 490 000	1 895 000	860 000
Total Assets	25 490 000	24 895 000	23 860 000
Total Retained Equity	1 027 000	1 027 000	184 000
Total Equity	1 147 000	1 147 000	304 000
Total Long-Term Debt	23 500 000	23 500 000	23 500 000
Total Current Debt	843 000	248 000	57 000
Total Equity and Debt	25 490 000	24 895 000	23 860 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	55 000	27 000	29 000
Operating Profit	−55 000	−27 000	−29 000
Financial Income	887 000	1 108 000	265 000
Financial Costs	0	0	0
Financial Balance	887 000	1 108 000	265 000
Dividends	0	0	0
Net Income	648 000	843 000	184 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	23 000 000	23 000 000	23 000 000
Total Fixed Assets	23 000 000	23 000 000	23 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 266 000	1 671 000	860 000
Total Current Assets	2 490 000	1 895 000	860 000
Total Assets	25 490 000	24 895 000	23 860 000
Total Equity	1 147 000	1 147 000	304 000
Short-Term Group Debt	832 000	0	0
Total Long-Term Debt	23 500 000	23 500 000	23 500 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	5 000
Total Current Debt	843 000	248 000	57 000
Total Equity and Debt	25 490 000	24 895 000	23 860 000

Financial indicators	2022	2021	2020
Return on Equity	56,5 %	73,5 %	60,53 %
Debt-to-Equity Ratio	20,49	20,49	77,3
Operating Profit Margin	-	-	-
Current Ratio	2,95	7,64	15,09
Quick Ratio	2,95	7,64	15,09
Equity Ratio	0,04	0,05	0,01
Gross Profit Margin	-	-	-