GFB CAPITAL GROUP AS

1170 OSLO

Finances

Return on Equity

24,39 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 774 000	4 375 000	4 229 000	5 202 000
Net Income	491 000	15 000	2 000	1 068 000
Total Assets	4 389 000	3 632 000	4 086 000	3 561 000
Total Equity	2 013 000	1 822 000	1 807 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 774 000	4 375 000	4 229 000	5 202 000
Expenditure	4 024 000	4 293 000	4 136 000	3 741 000
Operating Profit	751 000	82 000	95 000	1 461 000
Financial Income	0	29 000	1 000	1 000
Financial Costs	115 000	88 000	83 000	92 000
Financial Balance	−115 000	−59 000	−82 000	−91 000
Earnings Before Tax	636 000	22 000	14 000	1 369 000
Tax	145 000	7 000	12 000	302 000
Net Income	491 000	15 000	2 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	1 764 000	1 968 000	1 565 000
Total Current Assets	2 402 000	1 868 000	2 119 000	1 996 000
Total Assets	4 389 000	3 632 000	4 086 000	3 561 000
Total Retained Equity	1 983 000	1 792 000	1 777 000	1 775 000
Total Equity	2 013 000	1 822 000	1 807 000	1 805 000
Total Long-Term Debt	1 720 000	1 513 000	1 795 000	1 277 000
Total Current Debt	655 000	297 000	484 000	480 000
Total Equity and Debt	4 389 000	3 632 000	4 086 000	3 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 774 000	4 375 000	36 000	31 000
Other Income	0	0	4 193 000	5 171 000
Revenue	4 774 000	4 375 000	4 229 000	5 202 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	161 000	180 000	344 000	149 000
Depreciation	409 000	316 000	285 000	217 000
Impairment	0	0	0	0
Expenditure	4 024 000	4 293 000	4 136 000	3 741 000
Operating Profit	751 000	82 000	95 000	1 461 000
Financial Income	0	29 000	1 000	1 000
Financial Costs	115 000	88 000	83 000	92 000
Financial Balance	−115 000	−59 000	−82 000	−91 000
Dividends	300 000	0	0	0
Net Income	491 000	15 000	2 000	1 068 000

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	1 930 000	1 707 000	1 911 000	1 508 000
Total Tangible Assets	1 930 000	1 707 000	1 911 000	1 508 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	1 987 000	1 764 000	1 968 000	1 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	693 000	689 000	488 000
Total Current Assets	2 402 000	1 868 000	2 119 000	1 996 000
Total Assets	4 389 000	3 632 000	4 086 000	3 561 000
Total Equity	2 013 000	1 822 000	1 807 000	1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	1 513 000	1 795 000	1 277 000
Creditors	135 000	229 000	239 000	113 000
Unpaid Taxes	10 000	33 000	13 000	34 000
Dividends	300 000	0	0	0
Other Current Debt	71 000	35 000	233 000	54 000
Total Current Debt	655 000	297 000	484 000	480 000
Total Equity and Debt	4 389 000	3 632 000	4 086 000	3 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	0,82 %	0,11 %	59,17 %
Debt-to-Equity Ratio	0,85	0,83	0,99	0,71
Operating Profit Margin	15,73 %	1,87 %	2,25 %	28,09 %
Current Ratio	3,67	6,29	4,38	4,16
Quick Ratio	3,67	6,29	4,38	4,16
Equity Ratio	0,46	0,5	0,44	0,51
Gross Profit Margin	100 %	100 %	99,81 %	100 %