GAF AS

4656 HAMRESANDEN

Finances

Return on Equity

153,52 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 250 000	0	0	0
Net Income	5 086 000	−35 000	−26 000	−20 000
Total Assets	5 300 000	3 590 000	4 848 000	7 785 000
Total Equity	3 313 000	207 000	3 442 000	6 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 250 000	0	0	0
Expenditure	167 000	43 000	38 000	32 000
Operating Profit	5 083 000	−43 000	−38 000	−32 000
Financial Income	9 000	8 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	12 000	12 000
Earnings Before Tax	5 092 000	−35 000	−26 000	−20 000
Tax	7 000	0	0	0
Net Income	5 086 000	−35 000	−26 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 099 000	2 089 000	2 082 000	1 553 000
Total Current Assets	3 201 000	1 501 000	2 766 000	6 233 000
Total Assets	5 300 000	3 590 000	4 848 000	7 785 000
Total Retained Equity	3 106 000	0	2 727 000	6 153 000
Total Equity	3 313 000	207 000	3 442 000	6 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 986 000	3 383 000	1 405 000	917 000
Total Equity and Debt	5 300 000	3 590 000	4 848 000	7 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 250 000	0	0	0
Revenue	5 250 000	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	167 000	43 000	38 000	32 000
Operating Profit	5 083 000	−43 000	−38 000	−32 000
Financial Income	9 000	8 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	12 000	12 000
Dividends	1 979 000	0	3 400 000	2 300 000
Net Income	5 086 000	−35 000	−26 000	−20 000

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	2 099 000	2 089 000	2 082 000	1 553 000
Total Fixed Assets	2 099 000	2 089 000	2 082 000	1 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	1 501 000	2 766 000	5 715 000
Total Current Assets	3 201 000	1 501 000	2 766 000	6 233 000
Total Assets	5 300 000	3 590 000	4 848 000	7 785 000
Total Equity	3 313 000	207 000	3 442 000	6 868 000
Short-Term Group Debt	0	2 417 000	1 248 000	858 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 979 000	0	3 400 000	2 300 000
Other Current Debt	0	966 000	156 000	59 000
Total Current Debt	1 986 000	3 383 000	1 405 000	917 000
Total Equity and Debt	5 300 000	3 590 000	4 848 000	7 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,52 %	−16,91 %	−0,76 %	−0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,82 %	-	-	-
Current Ratio	1,61	0,44	1,97	6,8
Quick Ratio	1,61	0,44	1,97	6,8
Equity Ratio	0,63	0,06	0,71	0,88
Gross Profit Margin	100 %	-	-	-