GAGGA PRODUKSJON AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−8,8 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020
Revenue	3 242 000	3 690 000	0
Net Income	−1 596 000	−301 000	−5 000
Total Assets	54 647 000	53 273 000	25 000
Total Equity	18 128 000	19 724 000	25 000

Income (NOK)	2022	2021	2020
Revenue	3 242 000	3 690 000	0
Expenditure	5 269 000	4 076 000	6 000
Operating Profit	−2 026 000	−386 000	−6 000
Financial Income	3 000	0	0
Financial Costs	23 000	0	0
Financial Balance	−20 000	0	0
Earnings Before Tax	−2 046 000	−386 000	−6 000
Tax	−450 000	−85 000	−1 000
Net Income	−1 596 000	−301 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 394 000	51 972 000	1 000
Total Current Assets	3 253 000	1 301 000	24 000
Total Assets	54 647 000	53 273 000	25 000
Total Retained Equity	−1 902 000	−306 000	−5 000
Total Equity	18 128 000	19 724 000	25 000
Total Long-Term Debt	32 669 000	32 669 000	0
Total Current Debt	3 849 000	880 000	0
Total Equity and Debt	54 647 000	53 273 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 242 000	3 690 000	0
Other Income	0	0	0
Revenue	3 242 000	3 690 000	0
Cost of Goods Sold	140 000	146 000	0
Salary Costs	0	0	0
Depreciation	1 194 000	1 307 000	0
Impairment	0	0	0
Expenditure	5 269 000	4 076 000	6 000
Operating Profit	−2 026 000	−386 000	−6 000
Financial Income	3 000	0	0
Financial Costs	23 000	0	0
Financial Balance	−20 000	0	0
Dividends	0	0	0
Net Income	−1 596 000	−301 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	536 000	86 000	1 000
Real Eastate	50 852 000	51 876 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	10 000	0
Total Tangible Assets	50 857 000	51 886 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 394 000	51 972 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	746 000	709 000	24 000
Total Current Assets	3 253 000	1 301 000	24 000
Total Assets	54 647 000	53 273 000	25 000
Total Equity	18 128 000	19 724 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 669 000	32 669 000	0
Creditors	3 665 000	737 000	0
Unpaid Taxes	0	93 000	0
Dividends	0	0	0
Other Current Debt	185 000	49 000	0
Total Current Debt	3 849 000	880 000	0
Total Equity and Debt	54 647 000	53 273 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	−8,8 %	−1,53 %	−20 %
Debt-to-Equity Ratio	1,8	1,66	0
Operating Profit Margin	−62,49 %	−10,46 %	-
Current Ratio	0,85	1,48	-
Quick Ratio	0,85	1,48	-
Equity Ratio	0,33	0,37	1
Gross Profit Margin	95,68 %	96,04 %	-