ARTHUR J GALLAGHER (NORWAY) HOLDINGS AS

0250 OSLO

Finances

Return on Equity

−0,57 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 960 000	138 775 000	0	0
Net Income	−1 414 000	26 108 000	34 977 000	14 966 000
Total Assets	314 275 000	408 833 000	191 635 000	171 659 000
Total Equity	248 000 000	344 874 000	191 635 000	171 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 960 000	138 775 000	0	0
Expenditure	141 530 000	99 135 000	23 000	35 000
Operating Profit	15 430 000	39 640 000	−23 000	−35 000
Financial Income	3 874 000	1 340 000	35 000 000	15 001 000
Financial Costs	6 522 000	1 901 000	0	0
Financial Balance	−2 648 000	−561 000	35 000 000	15 001 000
Earnings Before Tax	12 782 000	39 080 000	34 977 000	14 966 000
Tax	14 196 000	12 971 000	0	0
Net Income	−1 414 000	26 108 000	34 977 000	14 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 461 000	301 367 000	156 201 000	156 201 000
Total Current Assets	141 814 000	107 466 000	35 434 000	15 458 000
Total Assets	314 275 000	408 833 000	191 635 000	171 659 000
Total Retained Equity	14 192 000	3 766 000	122 690 000	87 714 000
Total Equity	248 000 000	344 874 000	191 635 000	171 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 275 000	63 959 000	0	1 000
Total Equity and Debt	314 275 000	408 833 000	191 635 000	171 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 960 000	138 775 000	0	0
Revenue	156 960 000	138 775 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	67 418 000	62 586 000	0	0
Depreciation	42 813 000	11 451 000	0	0
Impairment	0	0	0	0
Expenditure	141 530 000	99 135 000	23 000	35 000
Operating Profit	15 430 000	39 640 000	−23 000	−35 000
Financial Income	3 874 000	1 340 000	35 000 000	15 001 000
Financial Costs	6 522 000	1 901 000	0	0
Financial Balance	−2 648 000	−561 000	35 000 000	15 001 000
Dividends	0	0	0	0
Net Income	−1 414 000	26 108 000	34 977 000	14 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 739 000	201 154 000	0	0
Total Intangible Assets	160 457 000	201 617 000	0	0
Real Eastate	0	126 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	264 000	0	0
Total Tangible Assets	60 000	390 000	0	0
Total Fiancial Fixed Assets	11 944 000	99 360 000	156 201 000	156 201 000
Total Fixed Assets	172 461 000	301 367 000	156 201 000	156 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 464 000	78 577 000	434 000	458 000
Total Current Assets	141 814 000	107 466 000	35 434 000	15 458 000
Total Assets	314 275 000	408 833 000	191 635 000	171 659 000
Total Equity	248 000 000	344 874 000	191 635 000	171 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 333 000	1 613 000	0	1 000
Unpaid Taxes	5 521 000	5 487 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 621 000	43 862 000	0	0
Total Current Debt	66 275 000	63 959 000	0	1 000
Total Equity and Debt	314 275 000	408 833 000	191 635 000	171 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	7,57 %	18,25 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,83 %	28,56 %	-	-
Current Ratio	2,14	1,68	-	15 458
Quick Ratio	2,14	1,68	-	15 458
Equity Ratio	0,79	0,84	1	1
Gross Profit Margin	100 %	100 %	-	-

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