GKE HOLDING AS

7513 STJØRDAL

Finances

Return on Equity

16,87 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	1 627 000	709 000	1 196 000
Net Income	816 000	3 292 000	887 000	692 000
Total Assets	5 786 000	6 380 000	4 432 000	4 238 000
Total Equity	4 838 000	4 622 000	2 431 000	2 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	1 627 000	709 000	1 196 000
Expenditure	274 000	219 000	208 000	256 000
Operating Profit	542 000	1 408 000	501 000	940 000
Financial Income	409 000	2 220 000	530 000	1 000
Financial Costs	16 000	30 000	39 000	52 000
Financial Balance	393 000	2 190 000	491 000	−51 000
Earnings Before Tax	935 000	3 598 000	992 000	889 000
Tax	119 000	306 000	105 000	197 000
Net Income	816 000	3 292 000	887 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 636 000	3 701 000	3 227 000	2 921 000
Total Current Assets	2 151 000	2 679 000	1 205 000	1 317 000
Total Assets	5 786 000	6 380 000	4 432 000	4 238 000
Total Retained Equity	4 808 000	4 592 000	2 401 000	2 314 000
Total Equity	4 838 000	4 622 000	2 431 000	2 344 000
Total Long-Term Debt	38 000	745 000	915 000	1 083 000
Total Current Debt	910 000	1 012 000	1 085 000	811 000
Total Equity and Debt	5 786 000	6 380 000	4 432 000	4 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	1 627 000	709 000	1 196 000
Other Income	0	0	0	0
Revenue	815 000	1 627 000	709 000	1 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	52 000	38 000
Impairment	0	0	0	0
Expenditure	274 000	219 000	208 000	256 000
Operating Profit	542 000	1 408 000	501 000	940 000
Financial Income	409 000	2 220 000	530 000	1 000
Financial Costs	16 000	30 000	39 000	52 000
Financial Balance	393 000	2 190 000	491 000	−51 000
Dividends	600 000	300 000	800 000	300 000
Net Income	816 000	3 292 000	887 000	692 000

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	493 000	558 000	624 000	318 000
Total Tangible Assets	493 000	558 000	624 000	318 000
Total Fiancial Fixed Assets	3 143 000	3 143 000	2 603 000	2 603 000
Total Fixed Assets	3 636 000	3 701 000	3 227 000	2 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 099 000	2 643 000	1 034 000	743 000
Total Current Assets	2 151 000	2 679 000	1 205 000	1 317 000
Total Assets	5 786 000	6 380 000	4 432 000	4 238 000
Total Equity	4 838 000	4 622 000	2 431 000	2 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	745 000	915 000	1 083 000
Creditors	15 000	3 000	0	2 000
Unpaid Taxes	179 000	392 000	167 000	287 000
Dividends	600 000	300 000	800 000	300 000
Other Current Debt	1 000	18 000	23 000	30 000
Total Current Debt	910 000	1 012 000	1 085 000	811 000
Total Equity and Debt	5 786 000	6 380 000	4 432 000	4 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	71,22 %	36,49 %	29,52 %
Debt-to-Equity Ratio	0,01	0,16	0,38	0,46
Operating Profit Margin	66,5 %	86,54 %	70,66 %	78,6 %
Current Ratio	2,36	2,65	1,11	1,62
Quick Ratio	2,36	2,65	1,11	1,62
Equity Ratio	0,84	0,72	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %