GKS HOLDING AS

4056 TANANGER

Finances

Return on Equity

83,87 %

Current Ratio

50,24

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	30 000	195 000	0
Net Income	9 409 000	570 000	1 088 000	275 000
Total Assets	15 355 000	13 260 000	651 000	570 000
Total Equity	11 219 000	1 810 000	1 440 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	30 000	195 000	0
Expenditure	31 000	173 000	23 000	18 000
Operating Profit	15 000	−143 000	172 000	−18 000
Financial Income	9 487 000	2 523 000	249 000	292 000
Financial Costs	93 000	1 650 000	−884 000	0
Financial Balance	9 394 000	873 000	1 133 000	292 000
Earnings Before Tax	9 409 000	730 000	1 304 000	275 000
Tax	0	161 000	216 000	0
Net Income	9 409 000	570 000	1 088 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 940 000	10 083 000	868 000	550 000
Total Current Assets	3 416 000	3 177 000	−216 000	20 000
Total Assets	15 355 000	13 260 000	651 000	570 000
Total Retained Equity	11 119 000	1 710 000	1 340 000	252 000
Total Equity	11 219 000	1 810 000	1 440 000	352 000
Total Long-Term Debt	4 069 000	0	15 000	115 000
Total Current Debt	68 000	11 450 000	−804 000	103 000
Total Equity and Debt	15 355 000	13 260 000	651 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	30 000	195 000	0
Other Income	0	0	0	0
Revenue	46 000	30 000	195 000	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	31 000	173 000	23 000	18 000
Operating Profit	15 000	−143 000	172 000	−18 000
Financial Income	9 487 000	2 523 000	249 000	292 000
Financial Costs	93 000	1 650 000	−884 000	0
Financial Balance	9 394 000	873 000	1 133 000	292 000
Dividends	0	200 000	0	0
Net Income	9 409 000	570 000	1 088 000	275 000

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	11 940 000	10 083 000	868 000	550 000
Total Fixed Assets	11 940 000	10 083 000	868 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	170 000	8 000	5 000
Total Current Assets	3 416 000	3 177 000	−216 000	20 000
Total Assets	15 355 000	13 260 000	651 000	570 000
Total Equity	11 219 000	1 810 000	1 440 000	352 000
Short-Term Group Debt	13 000	0	249 000	249 000
Total Long-Term Debt	4 069 000	0	15 000	115 000
Creditors	25 000	21 000	31 000	32 000
Unpaid Taxes	0	12 000	14 000	0
Dividends	0	200 000	0	0
Other Current Debt	29 000	10 841 000	−1 314 000	−312 000
Total Current Debt	68 000	11 450 000	−804 000	103 000
Total Equity and Debt	15 355 000	13 260 000	651 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,87 %	31,49 %	75,56 %	78,13 %
Debt-to-Equity Ratio	0,36	0	0,01	0,33
Operating Profit Margin	32,61 %	−476,67 %	88,21 %	-
Current Ratio	50,24	0,28	0,27	0,19
Quick Ratio	50,24	0,28	0,27	0,19
Equity Ratio	0,73	0,14	2,21	0,62
Gross Profit Margin	100 %	100 %	100 %	-