company

GAJ INVEST AS

1387 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 813 000	120 000	119 000	60 000
Net Income	−717 000	7 818 000	1 921 000	−669 000
Total Assets	17 838 000	26 202 000	22 749 000	22 293 000
Total Equity	5 357 000	22 903 000	17 085 000	15 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 813 000	120 000	119 000	60 000
Expenditure	466 000	348 000	318 000	244 000
Operating Profit	2 348 000	−228 000	−199 000	−184 000
Financial Income	1 565 000	8 681 000	3 569 000	1 213 000
Financial Costs	4 094 000	912 000	1 356 000	1 772 000
Financial Balance	−2 529 000	7 769 000	2 213 000	−559 000
Earnings Before Tax	−182 000	7 541 000	2 014 000	−742 000
Tax	536 000	−277 000	93 000	−73 000
Net Income	−717 000	7 818 000	1 921 000	−669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	4 966 000	4 789 000	4 893 000
Total Current Assets	17 814 000	21 236 000	17 960 000	17 400 000
Total Assets	17 838 000	26 202 000	22 749 000	22 293 000
Total Retained Equity	4 078 000	18 637 000	12 819 000	11 298 000
Total Equity	5 357 000	22 903 000	17 085 000	15 564 000
Total Long-Term Debt	111 000	0	3 622 000	4 985 000
Total Current Debt	12 370 000	3 299 000	2 042 000	1 744 000
Total Equity and Debt	17 838 000	26 202 000	22 749 000	22 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 813 000	120 000	119 000	60 000
Revenue	2 813 000	120 000	119 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	100 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	348 000	318 000	244 000
Operating Profit	2 348 000	−228 000	−199 000	−184 000
Financial Income	1 565 000	8 681 000	3 569 000	1 213 000
Financial Costs	4 094 000	912 000	1 356 000	1 772 000
Financial Balance	−2 529 000	7 769 000	2 213 000	−559 000
Dividends	0	2 000 000	400 000	200 000
Net Income	−717 000	7 818 000	1 921 000	−669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	425 000	148 000	241 000
Real Eastate	0	4 437 000	4 437 000	4 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 437 000	4 437 000	4 437 000
Total Fiancial Fixed Assets	25 000	105 000	205 000	215 000
Total Fixed Assets	25 000	4 966 000	4 789 000	4 893 000
Stock	0	0	0	0
Total Investments	16 515 000	20 408 000	16 699 000	17 111 000
Cash, Bank	1 298 000	801 000	1 152 000	200 000
Total Current Assets	17 814 000	21 236 000	17 960 000	17 400 000
Total Assets	17 838 000	26 202 000	22 749 000	22 293 000
Total Equity	5 357 000	22 903 000	17 085 000	15 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	0	3 622 000	4 985 000
Creditors	166 000	16 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	400 000	200 000
Other Current Debt	10 516 000	266 000	0	0
Total Current Debt	12 370 000	3 299 000	2 042 000	1 744 000
Total Equity and Debt	17 838 000	26 202 000	22 749 000	22 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,38 %	34,14 %	11,24 %	−4,3 %
Debt-to-Equity Ratio	0,02	0	0,21	0,32
Operating Profit Margin	83,47 %	−190 %	−167,23 %	−306,67 %
Current Ratio	1,44	6,44	8,8	9,98
Quick Ratio	1,44	6,44	8,8	9,98
Equity Ratio	0,3	0,87	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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