GAGAMA HOLDING AS

9603 HAMMERFEST

Finances

Return on Equity

−3,77 %

Current Ratio

12,38

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 062 000	2 924 000	−1 065 000	3 753 000
Net Income	−1 346 000	6 711 000	4 363 000	3 596 000
Total Assets	42 317 000	43 672 000	31 843 000	27 528 000
Total Equity	35 691 000	37 738 000	31 726 000	27 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 062 000	2 924 000	−1 065 000	3 753 000
Expenditure	93 000	79 000	141 000	95 000
Operating Profit	−1 155 000	2 846 000	−1 207 000	3 658 000
Financial Income	856 000	4 229 000	7 534 000	0
Financial Costs	1 114 000	263 000	1 913 000	0
Financial Balance	−258 000	3 966 000	5 621 000	0
Earnings Before Tax	−1 413 000	6 812 000	4 414 000	3 658 000
Tax	−67 000	101 000	52 000	62 000
Net Income	−1 346 000	6 711 000	4 363 000	3 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 209 000	17 076 000	15 331 000	8 243 000
Total Current Assets	18 108 000	26 597 000	16 511 000	19 285 000
Total Assets	42 317 000	43 672 000	31 843 000	27 528 000
Total Retained Equity	31 833 000	33 879 000	27 868 000	23 505 000
Total Equity	35 691 000	37 738 000	31 726 000	27 364 000
Total Long-Term Debt	5 163 000	5 230 000	114 000	62 000
Total Current Debt	1 463 000	705 000	2 000	102 000
Total Equity and Debt	42 317 000	43 672 000	31 843 000	27 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 283 000	2 589 000	−1 279 000	3 571 000
Other Income	221 000	335 000	214 000	182 000
Revenue	−1 062 000	2 924 000	−1 065 000	3 753 000
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	93 000	79 000	141 000	95 000
Operating Profit	−1 155 000	2 846 000	−1 207 000	3 658 000
Financial Income	856 000	4 229 000	7 534 000	0
Financial Costs	1 114 000	263 000	1 913 000	0
Financial Balance	−258 000	3 966 000	5 621 000	0
Dividends	700 000	700 000	0	100 000
Net Income	−1 346 000	6 711 000	4 363 000	3 596 000

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	24 209 000	17 076 000	15 331 000	8 243 000
Total Fixed Assets	24 209 000	17 076 000	15 331 000	8 243 000
Stock	0	0	0	0
Total Investments	12 290 000	11 736 000	13 026 000	16 811 000
Cash, Bank	3 500 000	12 513 000	1 293 000	304 000
Total Current Assets	18 108 000	26 597 000	16 511 000	19 285 000
Total Assets	42 317 000	43 672 000	31 843 000	27 528 000
Total Equity	35 691 000	37 738 000	31 726 000	27 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 163 000	5 230 000	114 000	62 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	700 000	0	100 000
Other Current Debt	763 000	5 000	2 000	2 000
Total Current Debt	1 463 000	705 000	2 000	102 000
Total Equity and Debt	42 317 000	43 672 000	31 843 000	27 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	17,78 %	13,75 %	13,14 %
Debt-to-Equity Ratio	0,14	0,14	0	0
Operating Profit Margin	108,76 %	97,33 %	113,33 %	97,47 %
Current Ratio	12,38	37,73	8 255,5	189,07
Quick Ratio	12,38	37,73	8 255,5	189,07
Equity Ratio	0,84	0,86	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %