company

GM GRUPPEN AS

5918 FREKHAUG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

108,49 %

Current Ratio

173,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	0	0	0
Net Income	18 919 000	1 000 000	530 000	1 296 000
Total Assets	17 793 000	2 089 000	1 939 000	1 729 000
Total Equity	17 438 000	1 819 000	1 669 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	0	0	0
Expenditure	2 658 000	26 000	18 000	15 000
Operating Profit	−273 000	−26 000	−18 000	−15 000
Financial Income	19 192 000	1 026 000	548 000	1 314 000
Financial Costs	0	0	0	0
Financial Balance	19 192 000	1 026 000	548 000	1 314 000
Earnings Before Tax	18 919 000	1 000 000	530 000	1 299 000
Tax	0	0	0	3 000
Net Income	18 919 000	1 000 000	530 000	1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 703 000	350 000	350 000	350 000
Total Current Assets	15 090 000	1 739 000	1 589 000	1 379 000
Total Assets	17 793 000	2 089 000	1 939 000	1 729 000
Total Retained Equity	17 285 000	1 666 000	1 516 000	1 286 000
Total Equity	17 438 000	1 819 000	1 669 000	1 439 000
Total Long-Term Debt	267 000	267 000	267 000	283 000
Total Current Debt	87 000	3 000	3 000	7 000
Total Equity and Debt	17 793 000	2 089 000	1 939 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	0	0	0
Other Income	25 000	0	0	0
Revenue	2 385 000	0	0	0
Cost of Goods Sold	2 288 000	0	0	0
Salary Costs	246 000	0	0	0
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 658 000	26 000	18 000	15 000
Operating Profit	−273 000	−26 000	−18 000	−15 000
Financial Income	19 192 000	1 026 000	548 000	1 314 000
Financial Costs	0	0	0	0
Financial Balance	19 192 000	1 026 000	548 000	1 314 000
Dividends	0	850 000	300 000	0
Net Income	18 919 000	1 000 000	530 000	1 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 999 000	0	0	0
Machinery and Plant Facilities	402 000	0	0	0
Fixtures	77 000	0	0	0
Total Tangible Assets	2 478 000	0	0	0
Total Fiancial Fixed Assets	225 000	350 000	350 000	350 000
Total Fixed Assets	2 703 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 996 000	1 665 000	1 240 000	1 025 000
Total Current Assets	15 090 000	1 739 000	1 589 000	1 379 000
Total Assets	17 793 000	2 089 000	1 939 000	1 729 000
Total Equity	17 438 000	1 819 000	1 669 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	267 000	267 000	283 000
Creditors	50 000	3 000	3 000	3 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	850 000	300 000	0
Other Current Debt	25 000	0	0	0
Total Current Debt	87 000	3 000	3 000	7 000
Total Equity and Debt	17 793 000	2 089 000	1 939 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,49 %	54,98 %	31,76 %	90,06 %
Debt-to-Equity Ratio	0,02	0,15	0,16	0,2
Operating Profit Margin	−11,45 %	-	-	-
Current Ratio	173,45	579,67	529,67	197
Quick Ratio	173,45	579,67	529,67	197
Equity Ratio	0,98	0,87	0,86	0,83
Gross Profit Margin	4,07 %	-	-	-

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