GKA AS

1570 DILLING

Finances

Return on Equity

1,11 %

Current Ratio

23,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	1 141 000	189 000	146 000
Net Income	257 000	611 000	74 000	152 000
Total Assets	24 134 000	26 437 000	25 343 000	25 246 000
Total Equity	23 096 000	23 839 000	25 228 000	25 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	1 141 000	189 000	146 000
Expenditure	334 000	328 000	238 000	154 000
Operating Profit	211 000	812 000	−49 000	−8 000
Financial Income	77 000	143 000	116 000	167 000
Financial Costs	1 000	0	0	0
Financial Balance	76 000	143 000	116 000	167 000
Earnings Before Tax	287 000	955 000	67 000	160 000
Tax	30 000	344 000	−7 000	7 000
Net Income	257 000	611 000	74 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	1 842 000	3 452 000	3 872 000
Total Current Assets	23 325 000	24 595 000	21 891 000	21 374 000
Total Assets	24 134 000	26 437 000	25 343 000	25 246 000
Total Retained Equity	22 796 000	23 539 000	24 928 000	24 854 000
Total Equity	23 096 000	23 839 000	25 228 000	25 154 000
Total Long-Term Debt	38 000	224 000	0	0
Total Current Debt	1 000 000	2 374 000	115 000	92 000
Total Equity and Debt	24 134 000	26 437 000	25 343 000	25 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	1 141 000	189 000	146 000
Revenue	545 000	1 141 000	189 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	328 000	238 000	154 000
Operating Profit	211 000	812 000	−49 000	−8 000
Financial Income	77 000	143 000	116 000	167 000
Financial Costs	1 000	0	0	0
Financial Balance	76 000	143 000	116 000	167 000
Dividends	1 000 000	0	0	0
Net Income	257 000	611 000	74 000	152 000

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	809 000	1 842 000	3 452 000	3 872 000
Total Fixed Assets	809 000	1 842 000	3 452 000	3 872 000
Stock	0	0	0	0
Total Investments	16 065 000	15 939 000	15 982 000	16 117 000
Cash, Bank	7 260 000	8 656 000	5 902 000	5 256 000
Total Current Assets	23 325 000	24 595 000	21 891 000	21 374 000
Total Assets	24 134 000	26 437 000	25 343 000	25 246 000
Total Equity	23 096 000	23 839 000	25 228 000	25 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	224 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	115 000	85 000
Total Current Debt	1 000 000	2 374 000	115 000	92 000
Total Equity and Debt	24 134 000	26 437 000	25 343 000	25 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	2,56 %	0,29 %	0,6 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	38,72 %	71,17 %	−25,93 %	−5,48 %
Current Ratio	23,33	10,36	190,36	232,33
Quick Ratio	23,33	10,36	190,36	232,33
Equity Ratio	0,96	0,9	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %