GAFFASQUAD PRODUCTION AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	230 000	230 000	230 000
Net Income	26 000	34 000	25 000	12 000
Total Assets	2 432 000	2 424 000	2 435 000	2 468 000
Total Equity	1 433 000	1 407 000	1 373 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	230 000	230 000	230 000
Expenditure	195 000	167 000	171 000	186 000
Operating Profit	59 000	64 000	59 000	44 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	27 000	28 000
Financial Balance	−25 000	−20 000	−27 000	−28 000
Earnings Before Tax	34 000	44 000	32 000	16 000
Tax	7 000	10 000	7 000	4 000
Net Income	26 000	34 000	25 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	940 000	973 000	1 061 000
Total Current Assets	1 523 000	1 484 000	1 462 000	1 407 000
Total Assets	2 432 000	2 424 000	2 435 000	2 468 000
Total Retained Equity	1 239 000	1 213 000	1 179 000	1 154 000
Total Equity	1 433 000	1 407 000	1 373 000	1 348 000
Total Long-Term Debt	445 000	492 000	540 000	583 000
Total Current Debt	555 000	525 000	522 000	537 000
Total Equity and Debt	2 432 000	2 424 000	2 435 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	230 000	230 000	230 000	230 000
Revenue	254 000	230 000	230 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	81 000	100 000
Impairment	0	0	0	0
Expenditure	195 000	167 000	171 000	186 000
Operating Profit	59 000	64 000	59 000	44 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	27 000	28 000
Financial Balance	−25 000	−20 000	−27 000	−28 000
Dividends	0	0	0	0
Net Income	26 000	34 000	25 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	42 000	51 000	59 000
Real Eastate	875 000	898 000	921 000	1 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	875 000	898 000	921 000	1 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	909 000	940 000	973 000	1 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	5 000	25 000
Total Current Assets	1 523 000	1 484 000	1 462 000	1 407 000
Total Assets	2 432 000	2 424 000	2 435 000	2 468 000
Total Equity	1 433 000	1 407 000	1 373 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	492 000	540 000	583 000
Creditors	35 000	6 000	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	520 000	519 000	519 000	519 000
Total Current Debt	555 000	525 000	522 000	537 000
Total Equity and Debt	2 432 000	2 424 000	2 435 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	2,42 %	1,82 %	0,89 %
Debt-to-Equity Ratio	0,31	0,35	0,39	0,43
Operating Profit Margin	23,23 %	27,83 %	25,65 %	19,13 %
Current Ratio	2,74	2,83	2,8	2,62
Quick Ratio	2,74	2,83	2,8	2,62
Equity Ratio	0,59	0,58	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %