GMC JUNIOR AS

4007 STAVANGER

Finances

Return on Equity

8,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 430 000	11 897 000	4 022 000	141 000
Total Assets	76 513 000	76 464 000	76 644 000	76 637 000
Total Equity	76 513 000	76 459 000	76 611 000	76 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	25 000	26 000	24 000
Operating Profit	−28 000	−25 000	−26 000	−24 000
Financial Income	6 458 000	12 103 000	4 055 000	480 000
Financial Costs	0	181 000	1 000	275 000
Financial Balance	6 458 000	11 922 000	4 054 000	205 000
Earnings Before Tax	6 430 000	11 897 000	4 028 000	181 000
Tax	0	0	6 000	40 000
Net Income	6 430 000	11 897 000	4 022 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 329 000	74 329 000	74 329 000	74 307 000
Total Current Assets	2 184 000	2 134 000	2 315 000	2 329 000
Total Assets	76 513 000	76 464 000	76 644 000	76 637 000
Total Retained Equity	65 590 000	59 160 000	59 312 000	59 291 000
Total Equity	76 513 000	76 459 000	76 611 000	76 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	33 000	47 000
Total Equity and Debt	76 513 000	76 464 000	76 644 000	76 637 000

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	28 000	25 000	26 000	24 000
Operating Profit	−28 000	−25 000	−26 000	−24 000
Financial Income	6 458 000	12 103 000	4 055 000	480 000
Financial Costs	0	181 000	1 000	275 000
Financial Balance	6 458 000	11 922 000	4 054 000	205 000
Dividends	6 375 000	12 050 000	4 000 000	2 500 000
Net Income	6 430 000	11 897 000	4 022 000	141 000

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	74 329 000	74 329 000	74 329 000	74 307 000
Total Fixed Assets	74 329 000	74 329 000	74 329 000	74 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	358 000	539 000	553 000
Total Current Assets	2 184 000	2 134 000	2 315 000	2 329 000
Total Assets	76 513 000	76 464 000	76 644 000	76 637 000
Total Equity	76 513 000	76 459 000	76 611 000	76 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	6 375 000	12 050 000	4 000 000	2 500 000
Other Current Debt	0	0	28 000	0
Total Current Debt	0	5 000	33 000	47 000
Total Equity and Debt	76 513 000	76 464 000	76 644 000	76 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	15,56 %	5,25 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	426,8	70,15	49,55
Quick Ratio	-	426,8	70,15	49,55
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-