GAJAK AS

3370 VIKERSUND

Finances

Return on Equity

−55,21 %

Current Ratio

7,65

Debt-to-Equity Ratio

32,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	252 000	362 000	350 000
Net Income	−196 000	77 000	113 000	21 000
Total Assets	11 959 000	12 063 000	11 712 000	11 142 000
Total Equity	355 000	550 000	474 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	252 000	362 000	350 000
Expenditure	719 000	132 000	118 000	68 000
Operating Profit	−384 000	120 000	244 000	282 000
Financial Income	390 000	122 000	70 000	84 000
Financial Costs	202 000	165 000	201 000	345 000
Financial Balance	188 000	−43 000	−131 000	−261 000
Earnings Before Tax	−196 000	77 000	113 000	21 000
Tax	0	0	0	0
Net Income	−196 000	77 000	113 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 926 000	11 389 000	11 112 000	10 567 000
Total Current Assets	1 033 000	673 000	600 000	575 000
Total Assets	11 959 000	12 063 000	11 712 000	11 142 000
Total Retained Equity	255 000	450 000	374 000	261 000
Total Equity	355 000	550 000	474 000	361 000
Total Long-Term Debt	11 469 000	11 451 000	11 234 000	10 776 000
Total Current Debt	135 000	61 000	4 000	5 000
Total Equity and Debt	11 959 000	12 063 000	11 712 000	11 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	0	0
Other Income	308 000	252 000	362 000	350 000
Revenue	335 000	252 000	362 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	132 000	118 000	68 000
Operating Profit	−384 000	120 000	244 000	282 000
Financial Income	390 000	122 000	70 000	84 000
Financial Costs	202 000	165 000	201 000	345 000
Financial Balance	188 000	−43 000	−131 000	−261 000
Dividends	0	0	0	0
Net Income	−196 000	77 000	113 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 300 000	6 390 000	6 390 000	6 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 300 000	6 390 000	6 390 000	6 390 000
Total Fiancial Fixed Assets	4 626 000	4 999 000	4 723 000	4 178 000
Total Fixed Assets	10 926 000	11 389 000	11 112 000	10 567 000
Stock	0	0	0	0
Total Investments	777 000	648 000	563 000	552 000
Cash, Bank	34 000	14 000	27 000	14 000
Total Current Assets	1 033 000	673 000	600 000	575 000
Total Assets	11 959 000	12 063 000	11 712 000	11 142 000
Total Equity	355 000	550 000	474 000	361 000
Short-Term Group Debt	0	53 000	0	0
Total Long-Term Debt	11 469 000	11 451 000	11 234 000	10 776 000
Creditors	4 000	8 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	0	1 000	0
Total Current Debt	135 000	61 000	4 000	5 000
Total Equity and Debt	11 959 000	12 063 000	11 712 000	11 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,21 %	14 %	23,84 %	5,82 %
Debt-to-Equity Ratio	32,31	20,82	23,7	29,85
Operating Profit Margin	−114,63 %	47,62 %	67,4 %	80,57 %
Current Ratio	7,65	11,03	150	115
Quick Ratio	7,65	11,03	150	115
Equity Ratio	0,03	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %