GT HOLDING SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Return on Equity

3,84 %

Current Ratio

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 430 000	100 000	120 000
Net Income	−49 000	523 000	−87 000	−1 746 000
Total Assets	0	0	738 000	728 000
Total Equity	−1 275 000	−1 225 000	−1 748 000	−1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 430 000	100 000	120 000
Expenditure	20 000	1 754 000	110 000	92 000
Operating Profit	−20 000	675 000	−10 000	28 000
Financial Income	0	0	0	0
Financial Costs	43 000	52 000	77 000	1 774 000
Financial Balance	−43 000	−52 000	−77 000	−1 774 000
Earnings Before Tax	−63 000	624 000	−87 000	−1 746 000
Tax	−14 000	101 000	0	0
Net Income	−49 000	523 000	−87 000	−1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	728 000	728 000
Total Current Assets	0	0	10 000	0
Total Assets	0	0	738 000	728 000
Total Retained Equity	−1 295 000	−1 245 000	−1 768 000	−1 681 000
Total Equity	−1 275 000	−1 225 000	−1 748 000	−1 661 000
Total Long-Term Debt	1 178 000	1 156 000	2 407 000	2 354 000
Total Current Debt	97 000	70 000	79 000	35 000
Total Equity and Debt	0	0	738 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 400 000	0	0
Other Income	0	30 000	100 000	120 000
Revenue	0	2 430 000	100 000	120 000
Cost of Goods Sold	0	1 681 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	1 754 000	110 000	92 000
Operating Profit	−20 000	675 000	−10 000	28 000
Financial Income	0	0	0	0
Financial Costs	43 000	52 000	77 000	1 774 000
Financial Balance	−43 000	−52 000	−77 000	−1 774 000
Dividends	0	0	0	0
Net Income	−49 000	523 000	−87 000	−1 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	690 000	690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	690 000	690 000
Total Fiancial Fixed Assets	0	0	38 000	38 000
Total Fixed Assets	0	0	728 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	10 000	0
Total Current Assets	0	0	10 000	0
Total Assets	0	0	738 000	728 000
Total Equity	−1 275 000	−1 225 000	−1 748 000	−1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 178 000	1 156 000	2 407 000	2 354 000
Creditors	91 000	70 000	71 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	2 000
Total Current Debt	97 000	70 000	79 000	35 000
Total Equity and Debt	0	0	738 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	−42,69 %	4,98 %	105,12 %
Debt-to-Equity Ratio	−0,92	−0,94	−1,38	−1,42
Operating Profit Margin	-	27,78 %	−10 %	23,33 %
Current Ratio	0	0	0,13	0
Quick Ratio	0	0	0,13	0
Equity Ratio	-	-	−2,37	−2,28
Gross Profit Margin	-	30,82 %	100 %	100 %