GA UTLEIE AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	871 000	914 000	913 000
Net Income	108 000	145 000	234 000	396 000
Total Assets	1 591 000	1 558 000	1 239 000	1 484 000
Total Equity	502 000	1 244 000	1 099 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	871 000	914 000	913 000
Expenditure	739 000	681 000	615 000	405 000
Operating Profit	147 000	190 000	299 000	508 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Earnings Before Tax	139 000	186 000	300 000	508 000
Tax	31 000	41 000	66 000	112 000
Net Income	108 000	145 000	234 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	727 000	720 000	713 000
Total Current Assets	1 078 000	831 000	519 000	771 000
Total Assets	1 591 000	1 558 000	1 239 000	1 484 000
Total Retained Equity	402 000	1 144 000	999 000	765 000
Total Equity	502 000	1 244 000	1 099 000	865 000
Total Long-Term Debt	176 000	226 000	6 000	7 000
Total Current Debt	913 000	88 000	134 000	612 000
Total Equity and Debt	1 591 000	1 558 000	1 239 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	0	0	0
Other Income	0	871 000	914 000	913 000
Revenue	886 000	871 000	914 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	75 000	45 000	23 000
Impairment	0	0	0	0
Expenditure	739 000	681 000	615 000	405 000
Operating Profit	147 000	190 000	299 000	508 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Dividends	850 000	0	0	500 000
Net Income	108 000	145 000	234 000	396 000

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	34 000	14 000	26 000	38 000
Fixtures	235 000	317 000	146 000	0
Total Tangible Assets	269 000	331 000	172 000	38 000
Total Fiancial Fixed Assets	244 000	396 000	548 000	675 000
Total Fixed Assets	513 000	727 000	720 000	713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	652 000	220 000	674 000
Total Current Assets	1 078 000	831 000	519 000	771 000
Total Assets	1 591 000	1 558 000	1 239 000	1 484 000
Total Equity	502 000	1 244 000	1 099 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	226 000	6 000	7 000
Creditors	4 000	41 000	36 000	5 000
Unpaid Taxes	22 000	14 000	25 000	22 000
Dividends	850 000	0	0	500 000
Other Current Debt	0	0	6 000	506 000
Total Current Debt	913 000	88 000	134 000	612 000
Total Equity and Debt	1 591 000	1 558 000	1 239 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	11,66 %	21,29 %	45,78 %
Debt-to-Equity Ratio	0,35	0,18	0,01	0,01
Operating Profit Margin	16,59 %	21,81 %	32,71 %	55,64 %
Current Ratio	1,18	9,44	3,87	1,26
Quick Ratio	1,18	9,44	3,87	1,26
Equity Ratio	0,32	0,8	0,89	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %