GAJO INVEST AS

4017 STAVANGER

Finances

Return on Equity

0,7 %

Current Ratio

9,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	206 000	8 214 000	−601 000	568 000
Total Assets	31 651 000	31 841 000	23 752 000	3 906 000
Total Equity	29 638 000	31 431 000	23 217 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	40 000	62 000	42 000
Operating Profit	−37 000	−40 000	−62 000	−42 000
Financial Income	333 000	8 360 000	182 000	617 000
Financial Costs	77 000	0	699 000	0
Financial Balance	256 000	8 360 000	−517 000	617 000
Earnings Before Tax	220 000	8 320 000	−578 000	575 000
Tax	14 000	106 000	23 000	6 000
Net Income	206 000	8 214 000	−601 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 407 000	31 539 000	23 434 000	552 000
Total Current Assets	18 245 000	302 000	318 000	3 354 000
Total Assets	31 651 000	31 841 000	23 752 000	3 906 000
Total Retained Equity	11 428 000	11 222 000	3 008 000	3 609 000
Total Equity	29 638 000	31 431 000	23 217 000	3 809 000
Total Long-Term Debt	0	409 000	535 000	91 000
Total Current Debt	2 014 000	1 000	0	6 000
Total Equity and Debt	31 651 000	31 841 000	23 752 000	3 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	37 000	40 000	62 000	42 000
Operating Profit	−37 000	−40 000	−62 000	−42 000
Financial Income	333 000	8 360 000	182 000	617 000
Financial Costs	77 000	0	699 000	0
Financial Balance	256 000	8 360 000	−517 000	617 000
Dividends	0	0	0	0
Net Income	206 000	8 214 000	−601 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	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	13 407 000	31 539 000	23 329 000	552 000
Total Fixed Assets	13 407 000	31 539 000	23 434 000	552 000
Stock	0	0	0	0
Total Investments	17 566 000	0	0	0
Cash, Bank	679 000	302 000	318 000	3 354 000
Total Current Assets	18 245 000	302 000	318 000	3 354 000
Total Assets	31 651 000	31 841 000	23 752 000	3 906 000
Total Equity	29 638 000	31 431 000	23 217 000	3 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	409 000	535 000	91 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	0	0	0
Total Current Debt	2 014 000	1 000	0	6 000
Total Equity and Debt	31 651 000	31 841 000	23 752 000	3 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	26,13 %	−2,59 %	14,91 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	9,06	302	-	559
Quick Ratio	9,06	302	-	559
Equity Ratio	0,94	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-