GAKO AS

5381 GLESVÆR

Finances

Return on Equity

9,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	120 000	120 000	120 000
Net Income	102 000	92 000	83 000	72 000
Total Assets	1 594 000	2 708 000	1 388 000	1 297 000
Total Equity	1 098 000	996 000	904 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	120 000	120 000	120 000
Expenditure	92 000	2 000	35 000	38 000
Operating Profit	131 000	118 000	85 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	131 000	118 000	83 000	82 000
Tax	29 000	26 000	1 000	11 000
Net Income	102 000	92 000	83 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	1 424 000	224 000	229 000
Total Current Assets	32 000	1 284 000	1 164 000	1 068 000
Total Assets	1 594 000	2 708 000	1 388 000	1 297 000
Total Retained Equity	698 000	596 000	504 000	421 000
Total Equity	1 098 000	996 000	904 000	821 000
Total Long-Term Debt	468 000	1 675 000	0	0
Total Current Debt	28 000	37 000	484 000	476 000
Total Equity and Debt	1 594 000	2 708 000	1 388 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	120 000	0	0
Other Income	0	0	120 000	120 000
Revenue	223 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	2 000	35 000	38 000
Operating Profit	131 000	118 000	85 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	102 000	92 000	83 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	24 000	24 000	24 000
Machinery and Plant Facilities	138 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	1 400 000	1 400 000	200 000	205 000
Total Fixed Assets	1 562 000	1 424 000	224 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 000	1 284 000	1 164 000	1 068 000
Total Assets	1 594 000	2 708 000	1 388 000	1 297 000
Total Equity	1 098 000	996 000	904 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	1 675 000	0	0
Creditors	0	11 000	11 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	473 000	446 000
Total Current Debt	28 000	37 000	484 000	476 000
Total Equity and Debt	1 594 000	2 708 000	1 388 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	9,24 %	9,18 %	8,77 %
Debt-to-Equity Ratio	0,43	1,68	0	0
Operating Profit Margin	58,74 %	98,33 %	70,83 %	68,33 %
Current Ratio	1,14	34,7	2,4	2,24
Quick Ratio	1,14	34,7	2,4	2,24
Equity Ratio	0,69	0,37	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %