GBER HOLDING AS

7100 RISSA

Finances

Return on Equity

61,72 %

Current Ratio

208,67

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	466 000	194 000	−7 000	−4 000
Total Assets	932 000	587 000	398 000	398 000
Total Equity	755 000	290 000	95 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	9 000	6 000	7 000	4 000
Operating Profit	40 000	−6 000	−7 000	−4 000
Financial Income	430 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	430 000	200 000	0	0
Earnings Before Tax	470 000	194 000	−7 000	−4 000
Tax	5 000	0	0	0
Net Income	466 000	194 000	−7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	306 000	306 000	306 000
Total Current Assets	626 000	281 000	92 000	92 000
Total Assets	932 000	587 000	398 000	398 000
Total Retained Equity	725 000	260 000	65 000	72 000
Total Equity	755 000	290 000	95 000	102 000
Total Long-Term Debt	174 000	296 000	296 000	0
Total Current Debt	3 000	1 000	7 000	296 000
Total Equity and Debt	932 000	587 000	398 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	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	9 000	6 000	7 000	4 000
Operating Profit	40 000	−6 000	−7 000	−4 000
Financial Income	430 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	430 000	200 000	0	0
Dividends	0	0	0	0
Net Income	466 000	194 000	−7 000	−4 000

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	306 000	306 000	306 000	306 000
Total Fixed Assets	306 000	306 000	306 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	1 000	12 000	12 000
Total Current Assets	626 000	281 000	92 000	92 000
Total Assets	932 000	587 000	398 000	398 000
Total Equity	755 000	290 000	95 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	296 000	296 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	7 000	296 000
Total Current Debt	3 000	1 000	7 000	296 000
Total Equity and Debt	932 000	587 000	398 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,72 %	66,9 %	−7,37 %	−3,92 %
Debt-to-Equity Ratio	0,23	1,02	3,12	0
Operating Profit Margin	81,63 %	-	-	-
Current Ratio	208,67	281	13,14	0,31
Quick Ratio	208,67	281	13,14	0,31
Equity Ratio	0,81	0,49	0,24	0,26
Gross Profit Margin	100 %	-	-	-