GIGA DA

4514 MANDAL

Finances

Return on Equity

4,59 %

Current Ratio

6,79

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	502 000	541 000	515 000
Net Income	116 000	171 000	204 000	134 000
Total Assets	7 711 000	7 754 000	8 022 000	8 214 000
Total Equity	2 526 000	2 590 000	2 569 000	2 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	502 000	541 000	515 000
Expenditure	358 000	190 000	159 000	168 000
Operating Profit	330 000	311 000	382 000	346 000
Financial Income	0	0	0	0
Financial Costs	215 000	140 000	178 000	212 000
Financial Balance	−215 000	−140 000	−178 000	−212 000
Earnings Before Tax	116 000	171 000	204 000	134 000
Tax	0	0	0	0
Net Income	116 000	171 000	204 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 529 000	6 557 000	6 543 000	6 444 000
Total Current Assets	1 182 000	1 197 000	1 479 000	1 770 000
Total Assets	7 711 000	7 754 000	8 022 000	8 214 000
Total Retained Equity	2 526 000	2 590 000	2 569 000	2 504 000
Total Equity	2 526 000	2 590 000	2 569 000	2 504 000
Total Long-Term Debt	5 012 000	5 012 000	5 286 000	5 560 000
Total Current Debt	174 000	152 000	167 000	150 000
Total Equity and Debt	7 711 000	7 754 000	8 022 000	8 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	688 000	502 000	541 000	515 000
Revenue	688 000	502 000	541 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	50 000
Depreciation	28 000	29 000	20 000	29 000
Impairment	0	0	0	0
Expenditure	358 000	190 000	159 000	168 000
Operating Profit	330 000	311 000	382 000	346 000
Financial Income	0	0	0	0
Financial Costs	215 000	140 000	178 000	212 000
Financial Balance	−215 000	−140 000	−178 000	−212 000
Dividends	0	0	0	0
Net Income	116 000	171 000	204 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 948 000	2 948 000	2 948 000	2 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	266 000	252 000	153 000
Total Tangible Assets	3 186 000	3 214 000	3 200 000	3 101 000
Total Fiancial Fixed Assets	3 343 000	3 343 000	3 343 000	3 343 000
Total Fixed Assets	6 529 000	6 557 000	6 543 000	6 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	50 000	175 000	55 000
Total Current Assets	1 182 000	1 197 000	1 479 000	1 770 000
Total Assets	7 711 000	7 754 000	8 022 000	8 214 000
Total Equity	2 526 000	2 590 000	2 569 000	2 504 000
Short-Term Group Debt	11 000	11 000	11 000	11 000
Total Long-Term Debt	5 012 000	5 012 000	5 286 000	5 560 000
Creditors	0	0	18 000	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	161 000	140 000	137 000	137 000
Total Current Debt	174 000	152 000	167 000	150 000
Total Equity and Debt	7 711 000	7 754 000	8 022 000	8 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	6,6 %	7,94 %	5,35 %
Debt-to-Equity Ratio	1,98	1,94	2,06	2,22
Operating Profit Margin	47,97 %	61,95 %	70,61 %	67,18 %
Current Ratio	6,79	7,88	8,86	11,8
Quick Ratio	6,79	7,88	8,86	11,8
Equity Ratio	0,33	0,33	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %