GTG HOLDING AS

3425 REISTAD

Finances

Return on Equity

7,42 %

Current Ratio

17,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	650 000	2 462 000	1 162 000	1 560 000
Total Assets	9 267 000	9 621 000	7 851 000	7 291 000
Total Equity	8 755 000	8 605 000	7 143 000	6 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	66 000	23 000	20 000
Operating Profit	−7 000	−66 000	−23 000	−20 000
Financial Income	1 586 000	2 544 000	1 258 000	1 676 000
Financial Costs	916 000	2 000	67 000	87 000
Financial Balance	670 000	2 542 000	1 191 000	1 589 000
Earnings Before Tax	663 000	2 476 000	1 168 000	1 570 000
Tax	13 000	14 000	6 000	10 000
Net Income	650 000	2 462 000	1 162 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	147 000	147 000	147 000
Total Current Assets	9 120 000	9 474 000	7 704 000	7 144 000
Total Assets	9 267 000	9 621 000	7 851 000	7 291 000
Total Retained Equity	8 551 000	8 401 000	6 939 000	6 477 000
Total Equity	8 755 000	8 605 000	7 143 000	6 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	1 016 000	708 000	610 000
Total Equity and Debt	9 267 000	9 621 000	7 851 000	7 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	7 000	66 000	23 000	20 000
Operating Profit	−7 000	−66 000	−23 000	−20 000
Financial Income	1 586 000	2 544 000	1 258 000	1 676 000
Financial Costs	916 000	2 000	67 000	87 000
Financial Balance	670 000	2 542 000	1 191 000	1 589 000
Dividends	500 000	0	700 000	600 000
Net Income	650 000	2 462 000	1 162 000	1 560 000

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	147 000	147 000	147 000	147 000
Total Fixed Assets	147 000	147 000	147 000	147 000
Stock	0	0	0	0
Total Investments	6 858 000	7 404 000	5 670 000	4 812 000
Cash, Bank	2 225 000	2 070 000	2 033 000	2 332 000
Total Current Assets	9 120 000	9 474 000	7 704 000	7 144 000
Total Assets	9 267 000	9 621 000	7 851 000	7 291 000
Total Equity	8 755 000	8 605 000	7 143 000	6 681 000
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	500 000	0	700 000	600 000
Other Current Debt	2 000	1 002 000	2 000	2 000
Total Current Debt	513 000	1 016 000	708 000	610 000
Total Equity and Debt	9 267 000	9 621 000	7 851 000	7 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	28,61 %	16,27 %	23,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,78	9,32	10,88	11,71
Quick Ratio	17,78	9,32	10,88	11,71
Equity Ratio	0,94	0,89	0,91	0,92
Gross Profit Margin	-	-	-	-