GAWAIN AS

0257 OSLO

Finances

Return on Equity

13,08 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 104 000	14 723 000	19 223 000	−1 910 000
Total Assets	126 577 000	125 324 000	112 705 000	99 574 000
Total Equity	115 509 000	100 406 000	110 183 000	90 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	134 000	287 000	1 847 000
Operating Profit	−78 000	−134 000	−287 000	−1 847 000
Financial Income	16 933 000	15 021 000	20 262 000	596 000
Financial Costs	1 693 000	93 000	663 000	609 000
Financial Balance	15 240 000	14 928 000	19 599 000	−13 000
Earnings Before Tax	15 162 000	14 795 000	19 313 000	−1 861 000
Tax	59 000	72 000	90 000	49 000
Net Income	15 104 000	14 723 000	19 223 000	−1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 740 000	91 589 000	90 609 000	90 609 000
Total Current Assets	34 837 000	33 735 000	22 096 000	8 965 000
Total Assets	126 577 000	125 324 000	112 705 000	99 574 000
Total Retained Equity	30 054 000	14 950 000	24 727 000	5 504 000
Total Equity	115 509 000	100 406 000	110 183 000	90 960 000
Total Long-Term Debt	111 000	99 000	74 000	0
Total Current Debt	10 956 000	24 820 000	2 448 000	8 614 000
Total Equity and Debt	126 577 000	125 324 000	112 705 000	99 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	78 000	134 000	287 000	1 847 000
Operating Profit	−78 000	−134 000	−287 000	−1 847 000
Financial Income	16 933 000	15 021 000	20 262 000	596 000
Financial Costs	1 693 000	93 000	663 000	609 000
Financial Balance	15 240 000	14 928 000	19 599 000	−13 000
Dividends	0	24 500 000	0	0
Net Income	15 104 000	14 723 000	19 223 000	−1 910 000

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	91 740 000	91 589 000	90 609 000	90 609 000
Total Fixed Assets	91 740 000	91 589 000	90 609 000	90 609 000
Stock	0	0	0	0
Total Investments	2 542 000	0	0	0
Cash, Bank	15 420 000	18 735 000	9 950 000	5 162 000
Total Current Assets	34 837 000	33 735 000	22 096 000	8 965 000
Total Assets	126 577 000	125 324 000	112 705 000	99 574 000
Total Equity	115 509 000	100 406 000	110 183 000	90 960 000
Short-Term Group Debt	210 000	215 000	70 000	224 000
Total Long-Term Debt	111 000	99 000	74 000	0
Creditors	30 000	23 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	24 500 000	0	0
Other Current Debt	10 717 000	24 582 000	2 360 000	8 390 000
Total Current Debt	10 956 000	24 820 000	2 448 000	8 614 000
Total Equity and Debt	126 577 000	125 324 000	112 705 000	99 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	14,66 %	17,45 %	−2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,18	1,36	9,03	1,04
Quick Ratio	3,18	1,36	9,03	1,04
Equity Ratio	0,91	0,8	0,98	0,91
Gross Profit Margin	-	-	-	-