G.M HOLDING AS

3967 STATHELLE

Finances

Return on Equity

52,94 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	360 000	290 000	80 000	0
Total Assets	705 000	631 000	330 000	243 000
Total Equity	680 000	513 000	323 000	243 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	10 000	10 000
Operating Profit	−14 000	−10 000	−10 000
Financial Income	374 000	300 000	90 000
Financial Costs	0	0	0
Financial Balance	374 000	300 000	90 000
Earnings Before Tax	360 000	290 000	80 000
Tax	0	0	0
Net Income	360 000	290 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	330 000	330 000	240 000
Total Current Assets	151 000	301 000	0	3 000
Total Assets	705 000	631 000	330 000	243 000
Total Retained Equity	630 000	270 000	80 000	0
Total Equity	680 000	513 000	323 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	118 000	7 000	0
Total Equity and Debt	705 000	631 000	330 000	243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	10 000	10 000
Operating Profit	−14 000	−10 000	−10 000
Financial Income	374 000	300 000	90 000
Financial Costs	0	0	0
Financial Balance	374 000	300 000	90 000
Dividends	0	100 000	0
Net Income	360 000	290 000	80 000

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	554 000	330 000	330 000	240 000
Total Fixed Assets	554 000	330 000	330 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	3 000
Total Current Assets	151 000	301 000	0	3 000
Total Assets	705 000	631 000	330 000	243 000
Total Equity	680 000	513 000	323 000	243 000
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	100 000	0	0
Other Current Debt	24 000	18 000	7 000	0
Total Current Debt	25 000	118 000	7 000	0
Total Equity and Debt	705 000	631 000	330 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,94 %	56,53 %	24,77 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,04	2,55	0	-
Quick Ratio	6,04	2,55	0	-
Equity Ratio	0,96	0,81	0,98	1
Gross Profit Margin	-	-	-	-

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