GOS HOLDING AS

0694 OSLO

Finances

Return on Equity

12,14 %

Current Ratio

198,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 216 000	2 384 000	1 365 000	2 977 000
Total Assets	10 063 000	9 661 000	8 126 000	7 064 000
Total Equity	10 016 000	8 999 000	8 066 000	7 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	0	1 000	1 000
Operating Profit	−30 000	0	−1 000	−1 000
Financial Income	2 159 000	2 395 000	2 033 000	3 112 000
Financial Costs	900 000	0	660 000	124 000
Financial Balance	1 259 000	2 395 000	1 373 000	2 988 000
Earnings Before Tax	1 229 000	2 395 000	1 372 000	2 987 000
Tax	13 000	11 000	7 000	10 000
Net Income	1 216 000	2 384 000	1 365 000	2 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	805 000	705 000	1 279 000
Total Current Assets	9 312 000	8 856 000	7 421 000	5 784 000
Total Assets	10 063 000	9 661 000	8 126 000	7 064 000
Total Retained Equity	9 916 000	8 899 000	7 966 000	6 951 000
Total Equity	10 016 000	8 999 000	8 066 000	7 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	661 000	60 000	13 000
Total Equity and Debt	10 063 000	9 661 000	8 126 000	7 064 000

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	30 000	0	1 000	1 000
Operating Profit	−30 000	0	−1 000	−1 000
Financial Income	2 159 000	2 395 000	2 033 000	3 112 000
Financial Costs	900 000	0	660 000	124 000
Financial Balance	1 259 000	2 395 000	1 373 000	2 988 000
Dividends	0	0	0	0
Net Income	1 216 000	2 384 000	1 365 000	2 977 000

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	751 000	805 000	705 000	1 279 000
Total Fixed Assets	751 000	805 000	705 000	1 279 000
Stock	0	0	0	0
Total Investments	6 888 000	6 588 000	4 413 000	3 000 000
Cash, Bank	339 000	279 000	1 189 000	1 158 000
Total Current Assets	9 312 000	8 856 000	7 421 000	5 784 000
Total Assets	10 063 000	9 661 000	8 126 000	7 064 000
Total Equity	10 016 000	8 999 000	8 066 000	7 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	650 000	38 000	3 000
Total Current Debt	47 000	661 000	60 000	13 000
Total Equity and Debt	10 063 000	9 661 000	8 126 000	7 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	26,49 %	16,92 %	42,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	198,13	13,4	123,68	444,92
Quick Ratio	198,13	13,4	123,68	444,92
Equity Ratio	1	0,93	0,99	1
Gross Profit Margin	-	-	-	-