GA-EIENDOM AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

898,33

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	158 000	2 412 000
Net Income	−46 000	−59 000	−63 000	1 125 000
Total Assets	6 593 000	6 747 000	6 800 000	6 864 000
Total Equity	1 024 000	1 071 000	1 129 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	158 000	2 412 000
Expenditure	215 000	213 000	106 000	735 000
Operating Profit	−60 000	−57 000	52 000	1 678 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	133 000	236 000
Financial Balance	0	0	−133 000	−235 000
Earnings Before Tax	−60 000	−57 000	−80 000	1 442 000
Tax	−13 000	2 000	−18 000	317 000
Net Income	−46 000	−59 000	−63 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 898 000	3 909 000	3 987 000	4 002 000
Total Current Assets	2 695 000	2 838 000	2 813 000	2 862 000
Total Assets	6 593 000	6 747 000	6 800 000	6 864 000
Total Retained Equity	424 000	471 000	529 000	592 000
Total Equity	1 024 000	1 071 000	1 129 000	1 192 000
Total Long-Term Debt	5 566 000	5 659 000	123 000	141 000
Total Current Debt	3 000	18 000	5 548 000	5 531 000
Total Equity and Debt	6 593 000	6 747 000	6 800 000	6 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	156 000	155 000	1 006 000
Other Income	0	0	3 000	1 406 000
Revenue	156 000	156 000	158 000	2 412 000
Cost of Goods Sold	115 000	0	0	585 000
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	215 000	213 000	106 000	735 000
Operating Profit	−60 000	−57 000	52 000	1 678 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	133 000	236 000
Financial Balance	0	0	−133 000	−235 000
Dividends	0	0	0	0
Net Income	−46 000	−59 000	−63 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 893 000	3 893 000	3 893 000	3 893 000
Machinery and Plant Facilities	5 000	16 000	29 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	3 898 000	3 909 000	3 922 000	3 947 000
Total Fiancial Fixed Assets	0	0	65 000	55 000
Total Fixed Assets	3 898 000	3 909 000	3 987 000	4 002 000
Stock	2 554 000	2 669 000	2 669 000	2 669 000
Total Investments	0	0	0	0
Cash, Bank	99 000	81 000	73 000	173 000
Total Current Assets	2 695 000	2 838 000	2 813 000	2 862 000
Total Assets	6 593 000	6 747 000	6 800 000	6 864 000
Total Equity	1 024 000	1 071 000	1 129 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 566 000	5 659 000	123 000	141 000
Creditors	3 000	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	5 548 000	5 530 000
Total Current Debt	3 000	18 000	5 548 000	5 531 000
Total Equity and Debt	6 593 000	6 747 000	6 800 000	6 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	−5,51 %	−5,58 %	94,38 %
Debt-to-Equity Ratio	5,44	5,28	0,11	0,12
Operating Profit Margin	−38,46 %	−36,54 %	32,91 %	69,57 %
Current Ratio	898,33	157,67	0,51	0,52
Quick Ratio	−1,06	−1,07	0,98	1
Equity Ratio	0,16	0,16	0,17	0,17
Gross Profit Margin	26,28 %	100 %	100 %	75,75 %