GAIN AS

6392 VIKEBUKT

Finances

Return on Equity

−0,77 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	485 000	250 000	102 000
Net Income	−62 000	2 210 000	593 000	365 000
Total Assets	12 254 000	12 433 000	15 079 000	14 033 000
Total Equity	8 010 000	8 072 000	5 861 000	5 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	485 000	250 000	102 000
Expenditure	196 000	255 000	360 000	194 000
Operating Profit	−195 000	231 000	−110 000	−91 000
Financial Income	408 000	2 098 000	714 000	487 000
Financial Costs	249 000	90 000	12 000	31 000
Financial Balance	159 000	2 008 000	702 000	456 000
Earnings Before Tax	−36 000	2 239 000	593 000	365 000
Tax	26 000	29 000	0	0
Net Income	−62 000	2 210 000	593 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 045 000	10 881 000	14 016 000	13 423 000
Total Current Assets	1 209 000	1 551 000	1 063 000	611 000
Total Assets	12 254 000	12 433 000	15 079 000	14 033 000
Total Retained Equity	7 858 000	7 919 000	5 709 000	5 116 000
Total Equity	8 010 000	8 072 000	5 861 000	5 269 000
Total Long-Term Debt	39 000	29 000	0	0
Total Current Debt	4 204 000	4 333 000	9 217 000	8 764 000
Total Equity and Debt	12 254 000	12 433 000	15 079 000	14 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	485 000	250 000	102 000
Revenue	0	485 000	250 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	23 000	18 000	17 000
Depreciation	156 000	156 000	186 000	104 000
Impairment	0	0	0	0
Expenditure	196 000	255 000	360 000	194 000
Operating Profit	−195 000	231 000	−110 000	−91 000
Financial Income	408 000	2 098 000	714 000	487 000
Financial Costs	249 000	90 000	12 000	31 000
Financial Balance	159 000	2 008 000	702 000	456 000
Dividends	0	0	0	0
Net Income	−62 000	2 210 000	593 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 077 000	3 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	635 000	791 000	946 000	415 000
Total Tangible Assets	635 000	791 000	4 023 000	3 492 000
Total Fiancial Fixed Assets	10 410 000	10 091 000	9 992 000	9 931 000
Total Fixed Assets	11 045 000	10 881 000	14 016 000	13 423 000
Stock	0	0	0	0
Total Investments	934 000	1 132 000	1 019 000	607 000
Cash, Bank	275 000	420 000	44 000	3 000
Total Current Assets	1 209 000	1 551 000	1 063 000	611 000
Total Assets	12 254 000	12 433 000	15 079 000	14 033 000
Total Equity	8 010 000	8 072 000	5 861 000	5 269 000
Short-Term Group Debt	1 156 000	973 000	605 000	225 000
Total Long-Term Debt	39 000	29 000	0	0
Creditors	6 000	9 000	3 000	16 000
Unpaid Taxes	0	4 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 028 000	3 347 000	8 605 000	8 521 000
Total Current Debt	4 204 000	4 333 000	9 217 000	8 764 000
Total Equity and Debt	12 254 000	12 433 000	15 079 000	14 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	27,38 %	10,12 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	47,63 %	−44 %	−89,22 %
Current Ratio	0,29	0,36	0,12	0,07
Quick Ratio	0,29	0,36	0,12	0,07
Equity Ratio	0,65	0,65	0,39	0,38
Gross Profit Margin	-	100 %	100 %	100 %