GAIA HOLDING AS

0271 OSLO

Finances

Return on Equity

7,11 %

Current Ratio

860,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 767 000	3 022 000	955 000	2 379 000
Net Income	994 000	2 966 000	828 000	2 316 000
Total Assets	14 174 000	16 481 000	12 683 000	12 222 000
Total Equity	13 975 000	13 880 000	12 514 000	12 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 767 000	3 022 000	955 000	2 379 000
Expenditure	1 760 000	40 000	42 000	39 000
Operating Profit	1 007 000	2 982 000	913 000	2 341 000
Financial Income	25 000	23 000	30 000	31 000
Financial Costs	20 000	0	0	0
Financial Balance	5 000	23 000	30 000	31 000
Earnings Before Tax	1 011 000	3 005 000	944 000	2 371 000
Tax	17 000	38 000	116 000	55 000
Net Income	994 000	2 966 000	828 000	2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	2 005 000	1 697 000	1 872 000
Total Current Assets	12 909 000	14 476 000	10 986 000	10 349 000
Total Assets	14 174 000	16 481 000	12 683 000	12 222 000
Total Retained Equity	7 402 000	7 307 000	5 941 000	5 578 000
Total Equity	13 975 000	13 880 000	12 514 000	12 151 000
Total Long-Term Debt	184 000	179 000	159 000	49 000
Total Current Debt	15 000	2 422 000	10 000	21 000
Total Equity and Debt	14 174 000	16 481 000	12 683 000	12 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 767 000	3 022 000	955 000	2 379 000
Revenue	2 767 000	3 022 000	955 000	2 379 000
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	1 760 000	40 000	42 000	39 000
Operating Profit	1 007 000	2 982 000	913 000	2 341 000
Financial Income	25 000	23 000	30 000	31 000
Financial Costs	20 000	0	0	0
Financial Balance	5 000	23 000	30 000	31 000
Dividends	0	0	0	0
Net Income	994 000	2 966 000	828 000	2 316 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 265 000	2 005 000	1 697 000	1 872 000
Total Fixed Assets	1 265 000	2 005 000	1 697 000	1 872 000
Stock	0	0	0	0
Total Investments	11 473 000	11 391 000	9 857 000	8 773 000
Cash, Bank	1 286 000	3 086 000	1 129 000	1 576 000
Total Current Assets	12 909 000	14 476 000	10 986 000	10 349 000
Total Assets	14 174 000	16 481 000	12 683 000	12 222 000
Total Equity	13 975 000	13 880 000	12 514 000	12 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	179 000	159 000	49 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 203 000	3 000	3 000
Total Current Debt	15 000	2 422 000	10 000	21 000
Total Equity and Debt	14 174 000	16 481 000	12 683 000	12 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	21,37 %	6,62 %	19,06 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	36,39 %	98,68 %	95,6 %	98,4 %
Current Ratio	860,6	5,98	1 098,6	492,81
Quick Ratio	860,6	5,98	1 098,6	492,81
Equity Ratio	0,99	0,84	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %