G&S HOLDING AS

1166 OSLO

Finances

Return on Equity

42,06 %

Current Ratio

45,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	108 000	103 000
Net Income	461 000	522 000	990 000	445 000
Total Assets	1 119 000	696 000	2 436 000	2 616 000
Total Equity	1 096 000	635 000	2 373 000	2 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	108 000	103 000
Expenditure	217 000	300 000	242 000	162 000
Operating Profit	−217 000	−200 000	−135 000	−60 000
Financial Income	752 000	777 000	1 127 000	558 000
Financial Costs	73 000	55 000	3 000	45 000
Financial Balance	679 000	722 000	1 124 000	513 000
Earnings Before Tax	461 000	522 000	989 000	454 000
Tax	0	0	−1 000	8 000
Net Income	461 000	522 000	990 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	136 000	129 000	331 000
Total Current Assets	992 000	560 000	2 307 000	2 286 000
Total Assets	1 119 000	696 000	2 436 000	2 616 000
Total Retained Equity	1 066 000	605 000	2 343 000	2 525 000
Total Equity	1 096 000	635 000	2 373 000	2 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	61 000	63 000	61 000
Total Equity and Debt	1 119 000	696 000	2 436 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	108 000	103 000
Other Income	0	0	0	0
Revenue	0	100 000	108 000	103 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	210 000	230 000	133 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	300 000	242 000	162 000
Operating Profit	−217 000	−200 000	−135 000	−60 000
Financial Income	752 000	777 000	1 127 000	558 000
Financial Costs	73 000	55 000	3 000	45 000
Financial Balance	679 000	722 000	1 124 000	513 000
Dividends	0	2 260 000	1 172 000	0
Net Income	461 000	522 000	990 000	445 000

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	126 000	136 000	129 000	331 000
Total Fixed Assets	126 000	136 000	129 000	331 000
Stock	0	0	0	0
Total Investments	96 000	113 000	171 000	0
Cash, Bank	895 000	385 000	2 079 000	2 283 000
Total Current Assets	992 000	560 000	2 307 000	2 286 000
Total Assets	1 119 000	696 000	2 436 000	2 616 000
Total Equity	1 096 000	635 000	2 373 000	2 555 000
Short-Term Group Debt	0	0	0	36 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	3 000	39 000	39 000	20 000
Dividends	0	2 260 000	1 172 000	0
Other Current Debt	20 000	22 000	24 000	4 000
Total Current Debt	22 000	61 000	63 000	61 000
Total Equity and Debt	1 119 000	696 000	2 436 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,06 %	82,2 %	41,72 %	17,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−200 %	−125 %	−58,25 %
Current Ratio	45,09	9,18	36,62	37,48
Quick Ratio	45,09	9,18	36,62	37,48
Equity Ratio	0,98	0,91	0,97	0,98
Gross Profit Margin	-	100 %	100 %	88,35 %