GIGA FARGEHUSET AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

584,38 %

Current Ratio

0,05

Debt-to-Equity Ratio

−56,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	649 000	592 000	598 000
Net Income	−187 000	228 000	174 000	−350 000
Total Assets	4 586 000	4 734 000	4 764 000	4 931 000
Total Equity	−32 000	154 000	−73 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	649 000	592 000	598 000
Expenditure	693 000	347 000	277 000	755 000
Operating Profit	−94 000	302 000	316 000	−157 000
Financial Income	0	0	0	0
Financial Costs	93 000	74 000	92 000	73 000
Financial Balance	−93 000	−74 000	−92 000	−73 000
Earnings Before Tax	−187 000	228 000	223 000	−230 000
Tax	0	0	49 000	120 000
Net Income	−187 000	228 000	174 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 451 000	4 581 000	4 711 000	4 853 000
Total Current Assets	136 000	153 000	53 000	78 000
Total Assets	4 586 000	4 734 000	4 764 000	4 931 000
Total Retained Equity	−348 000	−162 000	−389 000	−563 000
Total Equity	−32 000	154 000	−73 000	−247 000
Total Long-Term Debt	1 803 000	1 891 000	1 974 000	2 019 000
Total Current Debt	2 816 000	2 689 000	2 864 000	3 160 000
Total Equity and Debt	4 586 000	4 734 000	4 764 000	4 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	573 000	649 000	592 000	598 000
Revenue	599 000	649 000	592 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	130 000	130 000	119 000
Impairment	0	0	0	0
Expenditure	693 000	347 000	277 000	755 000
Operating Profit	−94 000	302 000	316 000	−157 000
Financial Income	0	0	0	0
Financial Costs	93 000	74 000	92 000	73 000
Financial Balance	−93 000	−74 000	−92 000	−73 000
Dividends	0	0	0	0
Net Income	−187 000	228 000	174 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	4 451 000	4 581 000	4 711 000	4 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 451 000	4 581 000	4 711 000	4 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 451 000	4 581 000	4 711 000	4 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	140 000	31 000	30 000
Total Current Assets	136 000	153 000	53 000	78 000
Total Assets	4 586 000	4 734 000	4 764 000	4 931 000
Total Equity	−32 000	154 000	−73 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	1 891 000	1 974 000	2 019 000
Creditors	0	32 000	11 000	0
Unpaid Taxes	0	72 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	2 816 000	2 585 000	2 755 000	3 160 000
Total Current Debt	2 816 000	2 689 000	2 864 000	3 160 000
Total Equity and Debt	4 586 000	4 734 000	4 764 000	4 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	584,38 %	148,05 %	−238,36 %	141,7 %
Debt-to-Equity Ratio	−56,34	12,28	−27,04	−8,17
Operating Profit Margin	−15,69 %	46,53 %	53,38 %	−26,25 %
Current Ratio	0,05	0,06	0,02	0,02
Quick Ratio	0,05	0,06	0,02	0,02
Equity Ratio	−0,01	0,03	−0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %