GIKA HOLDING AS

3677 NOTODDEN

Finances

Return on Equity

0 %

Current Ratio

5,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	9 100 000	3 000 000	999 000
Total Assets	10 747 000	13 747 000	7 647 000	5 594 000
Total Equity	9 394 000	10 394 000	7 294 000	5 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	19 000	17 000	18 000
Operating Profit	−24 000	−19 000	−17 000	−18 000
Financial Income	24 000	9 119 000	3 017 000	1 017 000
Financial Costs	0	0	0	0
Financial Balance	24 000	9 119 000	3 017 000	1 017 000
Earnings Before Tax	0	9 100 000	3 000 000	999 000
Tax	0	0	0	0
Net Income	0	9 100 000	3 000 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 900 000	3 900 000	3 900 000
Total Current Assets	6 847 000	9 847 000	3 747 000	1 694 000
Total Assets	10 747 000	13 747 000	7 647 000	5 594 000
Total Retained Equity	5 540 000	6 540 000	3 440 000	1 340 000
Total Equity	9 394 000	10 394 000	7 294 000	5 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 353 000	3 353 000	353 000	400 000
Total Equity and Debt	10 747 000	13 747 000	7 647 000	5 594 000

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	24 000	19 000	17 000	18 000
Operating Profit	−24 000	−19 000	−17 000	−18 000
Financial Income	24 000	9 119 000	3 017 000	1 017 000
Financial Costs	0	0	0	0
Financial Balance	24 000	9 119 000	3 017 000	1 017 000
Dividends	1 000 000	6 000 000	900 000	0
Net Income	0	9 100 000	3 000 000	999 000

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	3 900 000	3 900 000	3 900 000	3 900 000
Total Fixed Assets	3 900 000	3 900 000	3 900 000	3 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 847 000	9 847 000	3 747 000	1 694 000
Total Assets	10 747 000	13 747 000	7 647 000	5 594 000
Total Equity	9 394 000	10 394 000	7 294 000	5 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	6 000 000	900 000	0
Other Current Debt	1 353 000	3 353 000	353 000	400 000
Total Current Debt	1 353 000	3 353 000	353 000	400 000
Total Equity and Debt	10 747 000	13 747 000	7 647 000	5 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	87,55 %	41,13 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,06	2,94	10,61	4,24
Quick Ratio	5,06	2,94	10,61	4,24
Equity Ratio	0,87	0,76	0,95	0,93
Gross Profit Margin	-	-	-	-