GA INVEST AS

5357 FJELL

Finances

Return on Equity

−7,12 %

Current Ratio

12,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	2 000	7 000
Net Income	−1 070 000	5 568 000	3 994 000	4 427 000
Total Assets	16 038 000	122 866 000	118 751 000	116 935 000
Total Equity	15 038 000	122 795 000	117 227 000	114 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	6 000	2 000	7 000
Expenditure	88 000	123 000	86 000	92 000
Operating Profit	−82 000	−117 000	−84 000	−85 000
Financial Income	40 000	6 431 000	4 147 000	4 521 000
Financial Costs	1 028 000	688 000	64 000	0
Financial Balance	−988 000	5 743 000	4 083 000	4 521 000
Earnings Before Tax	−1 070 000	5 626 000	3 999 000	4 436 000
Tax	0	0	0	0
Net Income	−1 070 000	5 568 000	3 994 000	4 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 087 000	108 773 000	108 773 000	108 773 000
Total Current Assets	12 951 000	14 093 000	9 978 000	8 161 000
Total Assets	16 038 000	122 866 000	118 751 000	116 935 000
Total Retained Equity	14 976 000	122 395 000	116 827 000	114 333 000
Total Equity	15 038 000	122 795 000	117 227 000	114 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	71 000	1 524 000	2 202 000
Total Equity and Debt	16 038 000	122 866 000	118 751 000	116 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	6 000	2 000	7 000
Revenue	6 000	6 000	2 000	7 000
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	88 000	123 000	86 000	92 000
Operating Profit	−82 000	−117 000	−84 000	−85 000
Financial Income	40 000	6 431 000	4 147 000	4 521 000
Financial Costs	1 028 000	688 000	64 000	0
Financial Balance	−988 000	5 743 000	4 083 000	4 521 000
Dividends	1 000 000	0	0	2 000 000
Net Income	−1 070 000	5 568 000	3 994 000	4 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 087 000	3 087 000	3 087 000	3 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 087 000	3 087 000	3 087 000	3 087 000
Total Fiancial Fixed Assets	0	105 686 000	105 686 000	105 686 000
Total Fixed Assets	3 087 000	108 773 000	108 773 000	108 773 000
Stock	0	0	0	0
Total Investments	11 935 000	14 018 000	9 875 000	8 037 000
Cash, Bank	1 007 000	60 000	88 000	125 000
Total Current Assets	12 951 000	14 093 000	9 978 000	8 161 000
Total Assets	16 038 000	122 866 000	118 751 000	116 935 000
Total Equity	15 038 000	122 795 000	117 227 000	114 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	2 000 000
Other Current Debt	0	0	0	193 000
Total Current Debt	1 000 000	71 000	1 524 000	2 202 000
Total Equity and Debt	16 038 000	122 866 000	118 751 000	116 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	4,53 %	3,41 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 366,67 %	−1 950 %	−4 200 %	−1 214,29 %
Current Ratio	12,95	198,49	6,55	3,71
Quick Ratio	12,95	198,49	6,55	3,71
Equity Ratio	0,94	1	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %