G1 HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

128,71 %

Current Ratio

18,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 041 000	12 833 000	3 198 000	1 217 000
Total Assets	17 275 000	8 134 000	13 659 000	14 499 000
Total Equity	16 347 000	8 051 000	12 982 000	10 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 466 000	160 000	116 000	151 000
Operating Profit	−1 466 000	−160 000	−116 000	−151 000
Financial Income	22 648 000	13 051 000	3 367 000	1 059 000
Financial Costs	0	0	47 000	−403 000
Financial Balance	22 648 000	13 051 000	3 320 000	1 462 000
Earnings Before Tax	21 182 000	12 891 000	3 204 000	1 311 000
Tax	140 000	57 000	6 000	93 000
Net Income	21 041 000	12 833 000	3 198 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	840 000	2 145 000	9 665 000
Total Current Assets	17 144 000	7 294 000	11 514 000	4 834 000
Total Assets	17 275 000	8 134 000	13 659 000	14 499 000
Total Retained Equity	15 818 000	7 523 000	12 454 000	9 755 000
Total Equity	16 347 000	8 051 000	12 982 000	10 284 000
Total Long-Term Debt	0	10 000	671 000	4 226 000
Total Current Debt	928 000	73 000	5 000	−10 000
Total Equity and Debt	17 275 000	8 134 000	13 659 000	14 499 000

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	1 466 000	160 000	116 000	151 000
Operating Profit	−1 466 000	−160 000	−116 000	−151 000
Financial Income	22 648 000	13 051 000	3 367 000	1 059 000
Financial Costs	0	0	47 000	−403 000
Financial Balance	22 648 000	13 051 000	3 320 000	1 462 000
Dividends	12 746 000	17 765 000	500 000	600 000
Net Income	21 041 000	12 833 000	3 198 000	1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	130 000	840 000	2 145 000	9 660 000
Total Fixed Assets	130 000	840 000	2 145 000	9 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 374 000	7 294 000	9 450 000	3 727 000
Total Current Assets	17 144 000	7 294 000	11 514 000	4 834 000
Total Assets	17 275 000	8 134 000	13 659 000	14 499 000
Total Equity	16 347 000	8 051 000	12 982 000	10 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	671 000	4 226 000
Creditors	8 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	12 746 000	17 765 000	500 000	600 000
Other Current Debt	0	25 000	5 000	−15 000
Total Current Debt	928 000	73 000	5 000	−10 000
Total Equity and Debt	17 275 000	8 134 000	13 659 000	14 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,71 %	159,4 %	24,63 %	11,83 %
Debt-to-Equity Ratio	0	0	0,05	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	18,47	99,92	2 302,8	−483,4
Quick Ratio	18,47	99,92	2 302,8	−483,4
Equity Ratio	0,95	0,99	0,95	0,71
Gross Profit Margin	-	-	-	-