G&F HOLDING AS

1727 SARPSBORG

Finances

Return on Equity

17,09 %

Current Ratio

14,36

Debt-to-Equity Ratio

29,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	125 000
Net Income	20 000	27 000	21 000	12 000
Total Assets	3 570 000	3 595 000	3 625 000	3 659 000
Total Equity	117 000	97 000	70 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	125 000
Expenditure	6 000	10 000	1 000	6 000
Operating Profit	−6 000	−10 000	−1 000	119 000
Financial Income	170 000	151 000	142 000	18 000
Financial Costs	138 000	107 000	114 000	122 000
Financial Balance	32 000	44 000	28 000	−104 000
Earnings Before Tax	25 000	35 000	27 000	15 000
Tax	6 000	8 000	6 000	3 000
Net Income	20 000	27 000	21 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 413 000	3 451 000	3 475 000	3 522 000
Total Current Assets	158 000	145 000	150 000	137 000
Total Assets	3 570 000	3 595 000	3 625 000	3 659 000
Total Retained Equity	87 000	67 000	40 000	19 000
Total Equity	117 000	97 000	70 000	49 000
Total Long-Term Debt	3 443 000	3 487 000	3 549 000	3 561 000
Total Current Debt	11 000	12 000	6 000	48 000
Total Equity and Debt	3 570 000	3 595 000	3 625 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	125 000
Revenue	0	0	0	125 000
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	6 000	10 000	1 000	6 000
Operating Profit	−6 000	−10 000	−1 000	119 000
Financial Income	170 000	151 000	142 000	18 000
Financial Costs	138 000	107 000	114 000	122 000
Financial Balance	32 000	44 000	28 000	−104 000
Dividends	0	0	0	0
Net Income	20 000	27 000	21 000	12 000

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	3 413 000	3 451 000	3 475 000	3 522 000
Total Fixed Assets	3 413 000	3 451 000	3 475 000	3 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	20 000	25 000	12 000
Total Current Assets	158 000	145 000	150 000	137 000
Total Assets	3 570 000	3 595 000	3 625 000	3 659 000
Total Equity	117 000	97 000	70 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 443 000	3 487 000	3 549 000	3 561 000
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	45 000
Total Current Debt	11 000	12 000	6 000	48 000
Total Equity and Debt	3 570 000	3 595 000	3 625 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	27,84 %	30 %	24,49 %
Debt-to-Equity Ratio	29,43	35,95	50,7	72,67
Operating Profit Margin	-	-	-	95,2 %
Current Ratio	14,36	12,08	25	2,85
Quick Ratio	14,36	12,08	25	2,85
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	-	-	-	100 %