GINKO AS

0273 OSLO

Finances

Return on Equity

4,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	23 697 000	20 888 000	8 651 000
Net Income	3 375 000	15 528 000	18 726 000	6 514 000
Total Assets	71 959 000	82 083 000	56 656 000	37 941 000
Total Equity	71 959 000	82 083 000	56 656 000	37 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	23 697 000	20 888 000	8 651 000
Expenditure	251 000	8 206 000	2 197 000	2 202 000
Operating Profit	3 317 000	15 492 000	18 691 000	6 448 000
Financial Income	59 000	36 000	31 000	76 000
Financial Costs	0	0	0	0
Financial Balance	59 000	36 000	31 000	76 000
Earnings Before Tax	3 375 000	15 528 000	18 721 000	6 525 000
Tax	0	0	−4 000	11 000
Net Income	3 375 000	15 528 000	18 726 000	6 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	0
Total Current Assets	71 943 000	82 068 000	56 640 000	37 941 000
Total Assets	71 959 000	82 083 000	56 656 000	37 941 000
Total Retained Equity	45 573 000	42 198 000	26 670 000	7 945 000
Total Equity	71 959 000	82 083 000	56 656 000	37 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	71 959 000	82 083 000	56 656 000	37 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 567 000	23 697 000	20 888 000	8 651 000
Revenue	3 567 000	23 697 000	20 888 000	8 651 000
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	251 000	8 206 000	2 197 000	2 202 000
Operating Profit	3 317 000	15 492 000	18 691 000	6 448 000
Financial Income	59 000	36 000	31 000	76 000
Financial Costs	0	0	0	0
Financial Balance	59 000	36 000	31 000	76 000
Dividends	0	0	0	0
Net Income	3 375 000	15 528 000	18 726 000	6 514 000

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	16 000	16 000	16 000	0
Total Fixed Assets	16 000	16 000	16 000	0
Stock	0	0	0	0
Total Investments	59 505 000	44 410 000	46 815 000	24 277 000
Cash, Bank	12 438 000	37 658 000	9 821 000	13 664 000
Total Current Assets	71 943 000	82 068 000	56 640 000	37 941 000
Total Assets	71 959 000	82 083 000	56 656 000	37 941 000
Total Equity	71 959 000	82 083 000	56 656 000	37 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	11 000
Total Equity and Debt	71 959 000	82 083 000	56 656 000	37 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	18,92 %	33,05 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,99 %	65,38 %	89,48 %	74,53 %
Current Ratio	-	-	-	3 449,18
Quick Ratio	-	-	-	3 449,18
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %