GAIA INVESTMENT AS

1446 DRØBAK

Finances

Return on Equity

42,58 %

Current Ratio

137,5

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	433 000	1 589 000	1 318 000	550 000
Total Assets	2 551 000	5 995 000	5 731 000	4 967 000
Total Equity	1 017 000	584 000	1 795 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	2 722 000	268 000	234 000
Operating Profit	−93 000	−2 722 000	−268 000	−234 000
Financial Income	526 000	4 455 000	1 759 000	940 000
Financial Costs	0	143 000	128 000	117 000
Financial Balance	526 000	4 312 000	1 631 000	823 000
Earnings Before Tax	433 000	1 589 000	1 363 000	589 000
Tax	0	0	45 000	39 000
Net Income	433 000	1 589 000	1 318 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	1 927 000	4 521 000	4 358 000
Total Current Assets	550 000	4 068 000	1 210 000	609 000
Total Assets	2 551 000	5 995 000	5 731 000	4 967 000
Total Retained Equity	476 000	42 000	1 253 000	1 336 000
Total Equity	1 017 000	584 000	1 795 000	1 877 000
Total Long-Term Debt	1 530 000	3 009 000	2 687 000	2 459 000
Total Current Debt	4 000	2 402 000	1 249 000	631 000
Total Equity and Debt	2 551 000	5 995 000	5 731 000	4 967 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	2 722 000	268 000	234 000
Operating Profit	−93 000	−2 722 000	−268 000	−234 000
Financial Income	526 000	4 455 000	1 759 000	940 000
Financial Costs	0	143 000	128 000	117 000
Financial Balance	526 000	4 312 000	1 631 000	823 000
Dividends	0	2 800 000	1 400 000	0
Net Income	433 000	1 589 000	1 318 000	550 000

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	2 001 000	1 927 000	4 521 000	4 358 000
Total Fixed Assets	2 001 000	1 927 000	4 521 000	4 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	18 000	10 000	9 000
Total Current Assets	550 000	4 068 000	1 210 000	609 000
Total Assets	2 551 000	5 995 000	5 731 000	4 967 000
Total Equity	1 017 000	584 000	1 795 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 530 000	3 009 000	2 687 000	2 459 000
Creditors	4 000	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 800 000	1 400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 402 000	1 249 000	631 000
Total Equity and Debt	2 551 000	5 995 000	5 731 000	4 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,58 %	272,09 %	73,43 %	29,3 %
Debt-to-Equity Ratio	1,5	5,15	1,5	1,31
Operating Profit Margin	-	-	-	-
Current Ratio	137,5	1,69	0,97	0,97
Quick Ratio	137,5	1,69	0,97	0,97
Equity Ratio	0,4	0,1	0,31	0,38
Gross Profit Margin	-	-	-	-