GILBERG HOLDING AS

2383 BRUMUNDDAL

Finances

Return on Equity

5,32 %

Current Ratio

145,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	779 000	901 000	714 000	231 000
Total Assets	14 656 000	14 864 000	14 455 000	14 642 000
Total Equity	14 636 000	14 856 000	14 455 000	14 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	39 000	115 000	70 000
Operating Profit	−72 000	−39 000	−115 000	−70 000
Financial Income	1 206 000	1 025 000	856 000	403 000
Financial Costs	374 000	89 000	47 000	126 000
Financial Balance	832 000	936 000	809 000	277 000
Earnings Before Tax	761 000	898 000	694 000	207 000
Tax	−18 000	−3 000	−20 000	−24 000
Net Income	779 000	901 000	714 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 599 000	11 581 000	11 578 000	11 858 000
Total Current Assets	3 057 000	3 283 000	2 878 000	2 784 000
Total Assets	14 656 000	14 864 000	14 455 000	14 642 000
Total Retained Equity	5 482 000	5 703 000	5 302 000	5 089 000
Total Equity	14 636 000	14 856 000	14 455 000	14 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	7 000	0	400 000
Total Equity and Debt	14 656 000	14 864 000	14 455 000	14 642 000

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	72 000	39 000	115 000	70 000
Operating Profit	−72 000	−39 000	−115 000	−70 000
Financial Income	1 206 000	1 025 000	856 000	403 000
Financial Costs	374 000	89 000	47 000	126 000
Financial Balance	832 000	936 000	809 000	277 000
Dividends	0	500 000	0	0
Net Income	779 000	901 000	714 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	85 000	82 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	98 000	98 000	98 000
Total Tangible Assets	98 000	98 000	98 000	98 000
Total Fiancial Fixed Assets	11 399 000	11 399 000	11 399 000	11 699 000
Total Fixed Assets	11 599 000	11 581 000	11 578 000	11 858 000
Stock	0	0	0	0
Total Investments	986 000	1 387 000	1 252 000	1 223 000
Cash, Bank	509 000	373 000	146 000	1 562 000
Total Current Assets	3 057 000	3 283 000	2 878 000	2 784 000
Total Assets	14 656 000	14 864 000	14 455 000	14 642 000
Total Equity	14 636 000	14 856 000	14 455 000	14 242 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	21 000	7 000	0	400 000
Total Equity and Debt	14 656 000	14 864 000	14 455 000	14 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	6,06 %	4,94 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	145,57	469	-	6,96
Quick Ratio	145,57	469	-	6,96
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-