GAIASENTER AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

5,72

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 568 000	2 527 000	2 908 000
Net Income	10 000	181 000	289 000	144 000
Total Assets	4 886 000	4 879 000	4 694 000	4 618 000
Total Equity	932 000	922 000	742 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 568 000	2 527 000	2 908 000
Expenditure	2 528 000	2 239 000	2 083 000	2 638 000
Operating Profit	132 000	329 000	445 000	270 000
Financial Income	65 000	0	3 000	3 000
Financial Costs	187 000	149 000	159 000	128 000
Financial Balance	−122 000	−149 000	−156 000	−125 000
Earnings Before Tax	10 000	181 000	289 000	144 000
Tax	0	0	0	0
Net Income	10 000	181 000	289 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 004 000	3 047 000	3 008 000	2 688 000
Total Current Assets	1 882 000	1 831 000	1 686 000	1 930 000
Total Assets	4 886 000	4 879 000	4 694 000	4 618 000
Total Retained Equity	−1 345 000	−1 355 000	−1 536 000	−1 825 000
Total Equity	932 000	922 000	742 000	452 000
Total Long-Term Debt	3 625 000	3 707 000	3 773 000	3 812 000
Total Current Debt	329 000	250 000	179 000	355 000
Total Equity and Debt	4 886 000	4 879 000	4 694 000	4 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	1 958 000	1 931 000	2 300 000
Other Income	524 000	610 000	596 000	609 000
Revenue	2 660 000	2 568 000	2 527 000	2 908 000
Cost of Goods Sold	1 037 000	1 070 000	1 197 000	1 134 000
Salary Costs	408 000	203 000	202 000	736 000
Depreciation	137 000	117 000	98 000	129 000
Impairment	0	0	0	0
Expenditure	2 528 000	2 239 000	2 083 000	2 638 000
Operating Profit	132 000	329 000	445 000	270 000
Financial Income	65 000	0	3 000	3 000
Financial Costs	187 000	149 000	159 000	128 000
Financial Balance	−122 000	−149 000	−156 000	−125 000
Dividends	0	0	0	0
Net Income	10 000	181 000	289 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	65 000	65 000	65 000
Real Eastate	2 795 000	2 723 000	2 699 000	2 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	259 000	244 000	206 000
Total Tangible Assets	3 004 000	2 982 000	2 943 000	2 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 004 000	3 047 000	3 008 000	2 688 000
Stock	215 000	206 000	218 000	214 000
Total Investments	0	0	0	0
Cash, Bank	426 000	456 000	327 000	1 219 000
Total Current Assets	1 882 000	1 831 000	1 686 000	1 930 000
Total Assets	4 886 000	4 879 000	4 694 000	4 618 000
Total Equity	932 000	922 000	742 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 625 000	3 707 000	3 773 000	3 812 000
Creditors	219 000	158 000	83 000	195 000
Unpaid Taxes	19 000	6 000	1 000	48 000
Dividends	0	0	0	0
Other Current Debt	90 000	86 000	95 000	112 000
Total Current Debt	329 000	250 000	179 000	355 000
Total Equity and Debt	4 886 000	4 879 000	4 694 000	4 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	19,63 %	38,95 %	31,86 %
Debt-to-Equity Ratio	3,89	4,02	5,08	8,43
Operating Profit Margin	4,96 %	12,81 %	17,61 %	9,28 %
Current Ratio	5,72	7,32	9,42	5,44
Quick Ratio	16,51	41,61	−43,23	13,69
Equity Ratio	0,19	0,19	0,16	0,1
Gross Profit Margin	61,02 %	58,33 %	52,63 %	61 %