GAH AS

5380 TELAVÅG

Finances

Return on Equity

−0,62 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	1 069 000	972 000	1 122 000
Net Income	−87 000	1 036 000	868 000	892 000
Total Assets	14 434 000	14 963 000	14 929 000	15 084 000
Total Equity	13 990 000	14 377 000	13 641 000	13 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	1 069 000	972 000	1 122 000
Expenditure	138 000	243 000	362 000	387 000
Operating Profit	108 000	826 000	610 000	735 000
Financial Income	132 000	416 000	417 000	346 000
Financial Costs	286 000	1 000	1 000	3 000
Financial Balance	−154 000	415 000	416 000	343 000
Earnings Before Tax	−46 000	1 242 000	1 025 000	1 078 000
Tax	41 000	206 000	157 000	186 000
Net Income	−87 000	1 036 000	868 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 240 000	11 676 000	11 863 000	12 057 000
Total Current Assets	4 194 000	3 287 000	3 066 000	3 027 000
Total Assets	14 434 000	14 963 000	14 929 000	15 084 000
Total Retained Equity	13 790 000	14 177 000	13 441 000	13 573 000
Total Equity	13 990 000	14 377 000	13 641 000	13 773 000
Total Long-Term Debt	47 000	65 000	1 000	50 000
Total Current Debt	397 000	521 000	1 287 000	1 261 000
Total Equity and Debt	14 434 000	14 963 000	14 929 000	15 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	246 000	1 069 000	972 000	1 122 000
Revenue	246 000	1 069 000	972 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	164 000	293 000	293 000
Impairment	0	0	0	0
Expenditure	138 000	243 000	362 000	387 000
Operating Profit	108 000	826 000	610 000	735 000
Financial Income	132 000	416 000	417 000	346 000
Financial Costs	286 000	1 000	1 000	3 000
Financial Balance	−154 000	415 000	416 000	343 000
Dividends	300 000	300 000	1 000 000	1 000 000
Net Income	−87 000	1 036 000	868 000	892 000

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	17 000	306 000	599 000
Total Tangible Assets	0	17 000	306 000	599 000
Total Fiancial Fixed Assets	10 240 000	11 659 000	11 557 000	11 458 000
Total Fixed Assets	10 240 000	11 676 000	11 863 000	12 057 000
Stock	558 000	558 000	558 000	558 000
Total Investments	3 437 000	2 196 000	1 915 000	1 623 000
Cash, Bank	149 000	288 000	392 000	644 000
Total Current Assets	4 194 000	3 287 000	3 066 000	3 027 000
Total Assets	14 434 000	14 963 000	14 929 000	15 084 000
Total Equity	13 990 000	14 377 000	13 641 000	13 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	65 000	1 000	50 000
Creditors	0	0	15 000	15 000
Unpaid Taxes	10 000	51 000	41 000	36 000
Dividends	300 000	300 000	1 000 000	1 000 000
Other Current Debt	328 000	328 000	1 026 000	1 013 000
Total Current Debt	397 000	521 000	1 287 000	1 261 000
Total Equity and Debt	14 434 000	14 963 000	14 929 000	15 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	7,21 %	6,36 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,9 %	77,27 %	62,76 %	65,51 %
Current Ratio	10,56	6,31	2,38	2,4
Quick Ratio	−26,05	−88,84	4,21	4,31
Equity Ratio	0,97	0,96	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %