GIGANT GRUPPEN AS

3425 REISTAD

Finances

Return on Equity

7,08 %

Current Ratio

7,99

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 141 000	6 375 000	21 896 000	449 000
Total Assets	79 242 000	83 686 000	89 218 000	66 999 000
Total Equity	44 384 000	42 843 000	41 868 000	27 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	821 000	901 000	953 000	1 042 000
Operating Profit	−821 000	−900 000	−954 000	−1 042 000
Financial Income	4 595 000	7 609 000	29 042 000	1 030 000
Financial Costs	13 000	30 000	6 000	113 000
Financial Balance	4 582 000	7 579 000	29 036 000	917 000
Earnings Before Tax	3 761 000	6 678 000	28 082 000	−124 000
Tax	620 000	303 000	6 186 000	−573 000
Net Income	3 141 000	6 375 000	21 896 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 375 000	73 557 000	59 140 000	28 878 000
Total Current Assets	5 867 000	10 129 000	30 079 000	38 121 000
Total Assets	79 242 000	83 686 000	89 218 000	66 999 000
Total Retained Equity	44 284 000	42 743 000	41 768 000	27 572 000
Total Equity	44 384 000	42 843 000	41 868 000	27 672 000
Total Long-Term Debt	34 124 000	37 851 000	38 199 000	37 747 000
Total Current Debt	734 000	2 992 000	9 152 000	1 580 000
Total Equity and Debt	79 242 000	83 686 000	89 218 000	66 999 000

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	248 000	205 000	309 000	308 000
Depreciation	209 000	209 000	210 000	218 000
Impairment	0	0	0	0
Expenditure	821 000	901 000	953 000	1 042 000
Operating Profit	−821 000	−900 000	−954 000	−1 042 000
Financial Income	4 595 000	7 609 000	29 042 000	1 030 000
Financial Costs	13 000	30 000	6 000	113 000
Financial Balance	4 582 000	7 579 000	29 036 000	917 000
Dividends	0	0	0	0
Net Income	3 141 000	6 375 000	21 896 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	256 000	466 000	675 000
Total Tangible Assets	47 000	256 000	466 000	675 000
Total Fiancial Fixed Assets	73 327 000	73 300 000	58 674 000	28 202 000
Total Fixed Assets	73 375 000	73 557 000	59 140 000	28 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	2 521 000	1 031 000	1 572 000
Total Current Assets	5 867 000	10 129 000	30 079 000	38 121 000
Total Assets	79 242 000	83 686 000	89 218 000	66 999 000
Total Equity	44 384 000	42 843 000	41 868 000	27 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 124 000	37 851 000	38 199 000	37 747 000
Creditors	22 000	23 000	0	0
Unpaid Taxes	25 000	16 000	46 000	4 000
Dividends	0	0	0	0
Other Current Debt	67 000	2 650 000	2 912 000	73 000
Total Current Debt	734 000	2 992 000	9 152 000	1 580 000
Total Equity and Debt	79 242 000	83 686 000	89 218 000	66 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	14,88 %	52,3 %	1,62 %
Debt-to-Equity Ratio	0,77	0,88	0,91	1,36
Operating Profit Margin	-	-	-	-
Current Ratio	7,99	3,39	3,29	24,13
Quick Ratio	7,99	3,39	3,29	24,13
Equity Ratio	0,56	0,51	0,47	0,41
Gross Profit Margin	-	-	-	-