GAYA AS

4355 KVERNALAND

Finances

Return on Equity

9,93 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	990 000	1 351 000	839 000	1 196 000
Total Assets	17 830 000	15 024 000	13 632 000	12 222 000
Total Equity	9 972 000	9 983 000	8 631 000	8 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	15 000	18 000	11 000	9 000
Operating Profit	34 000	31 000	38 000	40 000
Financial Income	1 171 000	1 471 000	991 000	1 329 000
Financial Costs	215 000	150 000	190 000	173 000
Financial Balance	956 000	1 321 000	801 000	1 156 000
Earnings Before Tax	990 000	1 351 000	839 000	1 196 000
Tax	0	0	0	0
Net Income	990 000	1 351 000	839 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 064 000	13 064 000	13 064 000	10 000 000
Total Current Assets	4 766 000	1 960 000	569 000	2 222 000
Total Assets	17 830 000	15 024 000	13 632 000	12 222 000
Total Retained Equity	9 672 000	9 683 000	8 331 000	7 742 000
Total Equity	9 972 000	9 983 000	8 631 000	8 042 000
Total Long-Term Debt	4 286 000	5 000 000	5 000 000	3 960 000
Total Current Debt	3 572 000	41 000	1 000	220 000
Total Equity and Debt	17 830 000	15 024 000	13 632 000	12 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	49 000
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	15 000	18 000	11 000	9 000
Operating Profit	34 000	31 000	38 000	40 000
Financial Income	1 171 000	1 471 000	991 000	1 329 000
Financial Costs	215 000	150 000	190 000	173 000
Financial Balance	956 000	1 321 000	801 000	1 156 000
Dividends	700 000	0	0	220 000
Net Income	990 000	1 351 000	839 000	1 196 000

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	13 064 000	13 064 000	13 064 000	10 000 000
Total Fixed Assets	13 064 000	13 064 000	13 064 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 766 000	1 960 000	569 000	2 222 000
Total Current Assets	4 766 000	1 960 000	569 000	2 222 000
Total Assets	17 830 000	15 024 000	13 632 000	12 222 000
Total Equity	9 972 000	9 983 000	8 631 000	8 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 286 000	5 000 000	5 000 000	3 960 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	220 000
Other Current Debt	3 572 000	41 000	1 000	0
Total Current Debt	3 572 000	41 000	1 000	220 000
Total Equity and Debt	17 830 000	15 024 000	13 632 000	12 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	13,53 %	9,72 %	14,87 %
Debt-to-Equity Ratio	0,43	0,5	0,58	0,49
Operating Profit Margin	69,39 %	63,27 %	77,55 %	81,63 %
Current Ratio	1,33	47,8	569	10,1
Quick Ratio	1,33	47,8	569	10,1
Equity Ratio	0,56	0,66	0,63	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %