GAIASTOVA AS

0485 OSLO

Finances

Share Ownership

Return on Equity

−141,17 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 068 000	5 538 000	5 156 000	3 997 000
Net Income	−1 231 000	−555 000	−4 208 000	−896 000
Total Assets	90 685 000	77 389 000	82 624 000	72 134 000
Total Equity	872 000	2 102 000	−10 535 000	−6 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 068 000	5 538 000	5 156 000	3 997 000
Expenditure	4 236 000	4 402 000	4 574 000	2 198 000
Operating Profit	1 832 000	1 136 000	583 000	1 799 000
Financial Income	115 000	1 499 000	62 000	58 000
Financial Costs	3 177 000	3 190 000	4 853 000	2 838 000
Financial Balance	−3 062 000	−1 691 000	−4 791 000	−2 780 000
Earnings Before Tax	−1 231 000	−555 000	−4 208 000	−981 000
Tax	0	0	0	−84 000
Net Income	−1 231 000	−555 000	−4 208 000	−896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 243 000	72 795 000	73 363 000	67 121 000
Total Current Assets	3 442 000	4 594 000	9 261 000	5 013 000
Total Assets	90 685 000	77 389 000	82 624 000	72 134 000
Total Retained Equity	−12 440 000	−11 210 000	−10 655 000	−6 447 000
Total Equity	872 000	2 102 000	−10 535 000	−6 327 000
Total Long-Term Debt	0	73 302 000	72 000 000	29 486 000
Total Current Debt	89 813 000	1 984 000	21 158 000	48 975 000
Total Equity and Debt	90 685 000	77 389 000	82 624 000	72 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 068 000	5 538 000	5 156 000	3 997 000
Other Income	0	0	0	0
Revenue	6 068 000	5 538 000	5 156 000	3 997 000
Cost of Goods Sold	0	711 000	520 000	397 000
Salary Costs	0	0	0	0
Depreciation	1 868 000	1 868 000	1 858 000	956 000
Impairment	0	0	0	0
Expenditure	4 236 000	4 402 000	4 574 000	2 198 000
Operating Profit	1 832 000	1 136 000	583 000	1 799 000
Financial Income	115 000	1 499 000	62 000	58 000
Financial Costs	3 177 000	3 190 000	4 853 000	2 838 000
Financial Balance	−3 062 000	−1 691 000	−4 791 000	−2 780 000
Dividends	0	0	0	0
Net Income	−1 231 000	−555 000	−4 208 000	−896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 930 000	72 161 000	72 419 000	66 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 303 000	624 000	934 000	612 000
Total Tangible Assets	87 233 000	72 785 000	73 353 000	67 111 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	87 243 000	72 795 000	73 363 000	67 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	1 585 000	7 038 000	3 711 000
Total Current Assets	3 442 000	4 594 000	9 261 000	5 013 000
Total Assets	90 685 000	77 389 000	82 624 000	72 134 000
Total Equity	872 000	2 102 000	−10 535 000	−6 327 000
Short-Term Group Debt	0	0	364 000	328 000
Total Long-Term Debt	0	73 302 000	72 000 000	29 486 000
Creditors	3 138 000	1 702 000	697 000	1 219 000
Unpaid Taxes	−3 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 678 000	223 000	20 098 000	18 084 000
Total Current Debt	89 813 000	1 984 000	21 158 000	48 975 000
Total Equity and Debt	90 685 000	77 389 000	82 624 000	72 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,17 %	−26,4 %	39,94 %	14,16 %
Debt-to-Equity Ratio	0	34,87	−6,83	−4,66
Operating Profit Margin	30,19 %	20,51 %	11,31 %	45,01 %
Current Ratio	0,04	2,32	0,44	0,1
Quick Ratio	0,04	2,32	0,44	0,1
Equity Ratio	0,01	0,03	−0,13	−0,09
Gross Profit Margin	100 %	87,16 %	89,91 %	90,07 %