G-M HOLDING AS

5221 NESTTUN

Finances

Return on Equity

32,24 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	490 000	534 000	280 000	260 000
Total Assets	2 952 000	2 526 000	1 824 000	1 632 000
Total Equity	1 520 000	1 030 000	496 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	9 000	9 000
Operating Profit	−8 000	−8 000	−9 000	−9 000
Financial Income	521 000	552 000	308 000	303 000
Financial Costs	23 000	10 000	19 000	34 000
Financial Balance	498 000	542 000	289 000	269 000
Earnings Before Tax	490 000	534 000	280 000	260 000
Tax	0	0	0	0
Net Income	490 000	534 000	280 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 951 000	2 525 000	1 824 000	1 632 000
Total Current Assets	1 000	0	0	0
Total Assets	2 952 000	2 526 000	1 824 000	1 632 000
Total Retained Equity	1 496 000	1 006 000	472 000	191 000
Total Equity	1 520 000	1 030 000	496 000	216 000
Total Long-Term Debt	1 278 000	1 496 000	1 306 000	1 366 000
Total Current Debt	153 000	0	22 000	50 000
Total Equity and Debt	2 952 000	2 526 000	1 824 000	1 632 000

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	8 000	8 000	9 000	9 000
Operating Profit	−8 000	−8 000	−9 000	−9 000
Financial Income	521 000	552 000	308 000	303 000
Financial Costs	23 000	10 000	19 000	34 000
Financial Balance	498 000	542 000	289 000	269 000
Dividends	0	0	0	0
Net Income	490 000	534 000	280 000	260 000

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	2 951 000	2 525 000	1 824 000	1 632 000
Total Fixed Assets	2 951 000	2 525 000	1 824 000	1 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 000	0	0	0
Total Assets	2 952 000	2 526 000	1 824 000	1 632 000
Total Equity	1 520 000	1 030 000	496 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 278 000	1 496 000	1 306 000	1 366 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	0	22 000	50 000
Total Current Debt	153 000	0	22 000	50 000
Total Equity and Debt	2 952 000	2 526 000	1 824 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	51,84 %	56,45 %	120,37 %
Debt-to-Equity Ratio	0,84	1,45	2,63	6,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	-	0	0
Quick Ratio	0,01	-	0	0
Equity Ratio	0,51	0,41	0,27	0,13
Gross Profit Margin	-	-	-	-