GIAG AS

4344 BRYNE

Finances

Return on Equity

3,66 %

Current Ratio

19,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	750 000
Net Income	1 433 000	7 564 000	3 144 000	1 673 000
Total Assets	41 311 000	42 843 000	35 299 000	32 171 000
Total Equity	39 205 000	37 772 000	33 209 000	30 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	750 000
Expenditure	1 013 000	277 000	471 000	654 000
Operating Profit	−234 000	503 000	309 000	96 000
Financial Income	1 735 000	7 245 000	3 071 000	2 372 000
Financial Costs	1 000	0	81 000	658 000
Financial Balance	1 734 000	7 245 000	2 990 000	1 714 000
Earnings Before Tax	1 501 000	7 747 000	3 299 000	1 810 000
Tax	67 000	184 000	155 000	137 000
Net Income	1 433 000	7 564 000	3 144 000	1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	255 000	255 000	255 000
Total Current Assets	41 056 000	42 588 000	35 045 000	31 916 000
Total Assets	41 311 000	42 843 000	35 299 000	32 171 000
Total Retained Equity	33 255 000	31 822 000	27 259 000	24 114 000
Total Equity	39 205 000	37 772 000	33 209 000	30 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 106 000	5 071 000	2 091 000	2 107 000
Total Equity and Debt	41 311 000	42 843 000	35 299 000	32 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	780 000	780 000	750 000
Other Income	0	0	0	0
Revenue	780 000	780 000	780 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	876 000	172 000	329 000	544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 013 000	277 000	471 000	654 000
Operating Profit	−234 000	503 000	309 000	96 000
Financial Income	1 735 000	7 245 000	3 071 000	2 372 000
Financial Costs	1 000	0	81 000	658 000
Financial Balance	1 734 000	7 245 000	2 990 000	1 714 000
Dividends	0	3 000 000	0	0
Net Income	1 433 000	7 564 000	3 144 000	1 673 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	255 000	255 000	255 000	255 000
Stock	0	0	0	0
Total Investments	27 120 000	24 126 000	23 383 000	20 147 000
Cash, Bank	13 935 000	18 462 000	11 662 000	11 556 000
Total Current Assets	41 056 000	42 588 000	35 045 000	31 916 000
Total Assets	41 311 000	42 843 000	35 299 000	32 171 000
Total Equity	39 205 000	37 772 000	33 209 000	30 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	8 000	9 000
Unpaid Taxes	97 000	22 000	53 000	68 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 934 000	1 857 000	1 875 000	1 892 000
Total Current Debt	2 106 000	5 071 000	2 091 000	2 107 000
Total Equity and Debt	41 311 000	42 843 000	35 299 000	32 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	20,03 %	9,47 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30 %	64,49 %	39,62 %	12,8 %
Current Ratio	19,49	8,4	16,76	15,15
Quick Ratio	19,49	8,4	16,76	15,15
Equity Ratio	0,95	0,88	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %