GTBA FORVALTNING AS

4315 SANDNES

Finances

Return on Equity

8,83 %

Current Ratio

330,16

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 406 000	15 557 000	16 269 000	3 491 000
Net Income	7 959 000	13 188 000	14 595 000	1 692 000
Total Assets	122 655 000	116 342 000	101 986 000	83 763 000
Total Equity	90 174 000	81 790 000	67 816 000	52 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 406 000	15 557 000	16 269 000	3 491 000
Expenditure	1 098 000	1 347 000	730 000	761 000
Operating Profit	9 308 000	14 210 000	15 539 000	2 730 000
Financial Income	0	0	72 000	0
Financial Costs	1 255 000	1 245 000	1 233 000	1 234 000
Financial Balance	−1 255 000	−1 245 000	−1 161 000	−1 234 000
Earnings Before Tax	8 053 000	12 966 000	14 379 000	1 495 000
Tax	94 000	−222 000	−216 000	−197 000
Net Income	7 959 000	13 188 000	14 595 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	0	0	0
Total Current Assets	121 168 000	116 342 000	101 986 000	83 763 000
Total Assets	122 655 000	116 342 000	101 986 000	83 763 000
Total Retained Equity	82 247 000	74 288 000	61 100 000	46 506 000
Total Equity	90 174 000	81 790 000	67 816 000	52 455 000
Total Long-Term Debt	32 114 000	31 868 000	31 483 000	31 145 000
Total Current Debt	367 000	2 685 000	2 688 000	164 000
Total Equity and Debt	122 655 000	116 342 000	101 986 000	83 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 406 000	15 557 000	16 269 000	3 491 000
Revenue	10 406 000	15 557 000	16 269 000	3 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	844 000	1 120 000	531 000	472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 098 000	1 347 000	730 000	761 000
Operating Profit	9 308 000	14 210 000	15 539 000	2 730 000
Financial Income	0	0	72 000	0
Financial Costs	1 255 000	1 245 000	1 233 000	1 234 000
Financial Balance	−1 255 000	−1 245 000	−1 161 000	−1 234 000
Dividends	0	0	0	0
Net Income	7 959 000	13 188 000	14 595 000	1 692 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 487 000	0	0	0
Total Fixed Assets	1 487 000	0	0	0
Stock	0	0	0	0
Total Investments	99 415 000	98 277 000	82 686 000	60 186 000
Cash, Bank	21 177 000	11 940 000	15 318 000	11 682 000
Total Current Assets	121 168 000	116 342 000	101 986 000	83 763 000
Total Assets	122 655 000	116 342 000	101 986 000	83 763 000
Total Equity	90 174 000	81 790 000	67 816 000	52 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 114 000	31 868 000	31 483 000	31 145 000
Creditors	0	0	0	0
Unpaid Taxes	63 000	57 000	47 000	38 000
Dividends	0	0	0	0
Other Current Debt	90 000	2 629 000	2 641 000	126 000
Total Current Debt	367 000	2 685 000	2 688 000	164 000
Total Equity and Debt	122 655 000	116 342 000	101 986 000	83 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	16,12 %	21,52 %	3,23 %
Debt-to-Equity Ratio	0,36	0,39	0,46	0,59
Operating Profit Margin	89,45 %	91,34 %	95,51 %	78,2 %
Current Ratio	330,16	43,33	37,94	510,75
Quick Ratio	330,16	43,33	37,94	510,75
Equity Ratio	0,74	0,7	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %