GIGANTE SALMON AS

8006 BODØ

Finances

Return on Equity

2 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	1 902 000	0	0
Net Income	5 584 000	2 739 000	−482 000	−249 000
Total Assets	317 591 000	290 716 000	67 058 000	3 883 000
Total Equity	279 703 000	274 120 000	65 282 000	2 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	1 902 000	0	0
Expenditure	3 863 000	3 709 000	628 000	336 000
Operating Profit	−3 712 000	−1 806 000	−628 000	−336 000
Financial Income	4 662 000	848 000	6 000	16 000
Financial Costs	33 000	0	2 000	0
Financial Balance	4 629 000	848 000	4 000	16 000
Earnings Before Tax	917 000	−958 000	−623 000	−320 000
Tax	−4 667 000	−3 698 000	−142 000	−70 000
Net Income	5 584 000	2 739 000	−482 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 859 000	25 231 000	1 455 000	2 702 000
Total Current Assets	201 732 000	265 486 000	65 602 000	1 182 000
Total Assets	317 591 000	290 716 000	67 058 000	3 883 000
Total Retained Equity	8 299 000	2 716 000	0	0
Total Equity	279 703 000	274 120 000	65 282 000	2 162 000
Total Long-Term Debt	0	0	1 705 000	1 680 000
Total Current Debt	37 888 000	16 596 000	70 000	41 000
Total Equity and Debt	317 591 000	290 716 000	67 058 000	3 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	151 000	1 902 000	0	0
Revenue	151 000	1 902 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	2 129 000	470 000	208 000
Depreciation	96 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	3 863 000	3 709 000	628 000	336 000
Operating Profit	−3 712 000	−1 806 000	−628 000	−336 000
Financial Income	4 662 000	848 000	6 000	16 000
Financial Costs	33 000	0	2 000	0
Financial Balance	4 629 000	848 000	4 000	16 000
Dividends	0	0	0	0
Net Income	5 584 000	2 739 000	−482 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 078 000	3 841 000	143 000	0
Real Eastate	108 981 000	20 509 000	1 312 000	1 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	16 000	0	0
Total Tangible Assets	109 781 000	21 390 000	1 312 000	1 229 000
Total Fiancial Fixed Assets	0	0	0	1 472 000
Total Fixed Assets	115 859 000	25 231 000	1 455 000	2 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 097 000	258 704 000	65 566 000	1 115 000
Total Current Assets	201 732 000	265 486 000	65 602 000	1 182 000
Total Assets	317 591 000	290 716 000	67 058 000	3 883 000
Total Equity	279 703 000	274 120 000	65 282 000	2 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 705 000	1 680 000
Creditors	37 069 000	15 932 000	10 000	0
Unpaid Taxes	189 000	280 000	17 000	23 000
Dividends	0	0	0	0
Other Current Debt	630 000	384 000	43 000	18 000
Total Current Debt	37 888 000	16 596 000	70 000	41 000
Total Equity and Debt	317 591 000	290 716 000	67 058 000	3 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	1 %	−0,74 %	−11,52 %
Debt-to-Equity Ratio	0	0	0,03	0,78
Operating Profit Margin	−2 458,28 %	−94,95 %	-	-
Current Ratio	5,32	16	937,17	28,83
Quick Ratio	5,32	16	937,17	28,83
Equity Ratio	0,88	0,94	0,97	0,56
Gross Profit Margin	100 %	100 %	-	-