GLL HOLDING AS

0758 OSLO

Finances

Return on Equity

21,99 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	213 000	202 000	51 000
Net Income	31 000	126 000	109 000	33 000
Total Assets	186 000	260 000	172 000	97 000
Total Equity	141 000	140 000	89 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	213 000	202 000	51 000
Expenditure	38 000	52 000	63 000	15 000
Operating Profit	40 000	162 000	139 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	162 000	139 000	36 000
Tax	9 000	36 000	31 000	3 000
Net Income	31 000	126 000	109 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	23 000
Total Current Assets	166 000	240 000	152 000	74 000
Total Assets	186 000	260 000	172 000	97 000
Total Retained Equity	111 000	110 000	59 000	0
Total Equity	141 000	140 000	89 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	120 000	83 000	67 000
Total Equity and Debt	186 000	260 000	172 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	213 000	202 000	51 000
Other Income	0	0	0	0
Revenue	78 000	213 000	202 000	51 000
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	38 000	52 000	63 000	15 000
Operating Profit	40 000	162 000	139 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	75 000	50 000	50 000
Net Income	31 000	126 000	109 000	33 000

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	20 000	20 000	20 000	23 000
Total Fixed Assets	20 000	20 000	20 000	23 000
Stock	0	0	0	0
Total Investments	85 000	85 000	0	0
Cash, Bank	80 000	149 000	147 000	11 000
Total Current Assets	166 000	240 000	152 000	74 000
Total Assets	186 000	260 000	172 000	97 000
Total Equity	141 000	140 000	89 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	8 000
Unpaid Taxes	0	0	0	7 000
Dividends	30 000	75 000	50 000	50 000
Other Current Debt	6 000	6 000	0	0
Total Current Debt	44 000	120 000	83 000	67 000
Total Equity and Debt	186 000	260 000	172 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	90 %	122,47 %	110 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,28 %	76,06 %	68,81 %	70,59 %
Current Ratio	3,77	2	1,83	1,1
Quick Ratio	3,77	2	1,83	1,1
Equity Ratio	0,76	0,54	0,52	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %