G.T HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

23,62 %

Current Ratio

47,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 577 000	6 133 000	3 780 000	3 556 000
Total Assets	19 594 000	15 094 000	9 045 000	3 991 000
Total Equity	19 374 000	14 796 000	8 664 000	3 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	37 000	31 000	20 000
Operating Profit	−34 000	−37 000	−31 000	−20 000
Financial Income	4 618 000	6 345 000	3 976 000	3 588 000
Financial Costs	1 000	0	0	13 000
Financial Balance	4 617 000	6 345 000	3 976 000	3 575 000
Earnings Before Tax	4 583 000	6 308 000	3 945 000	3 556 000
Tax	6 000	175 000	165 000	0
Net Income	4 577 000	6 133 000	3 780 000	3 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 573 000	12 972 000	7 949 000	3 527 000
Total Current Assets	10 021 000	2 123 000	1 096 000	464 000
Total Assets	19 594 000	15 094 000	9 045 000	3 991 000
Total Retained Equity	18 144 000	13 566 000	7 434 000	3 654 000
Total Equity	19 374 000	14 796 000	8 664 000	3 684 000
Total Long-Term Debt	10 000	4 000	0	0
Total Current Debt	211 000	294 000	382 000	308 000
Total Equity and Debt	19 594 000	15 094 000	9 045 000	3 991 000

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	34 000	37 000	31 000	20 000
Operating Profit	−34 000	−37 000	−31 000	−20 000
Financial Income	4 618 000	6 345 000	3 976 000	3 588 000
Financial Costs	1 000	0	0	13 000
Financial Balance	4 617 000	6 345 000	3 976 000	3 575 000
Dividends	0	0	0	0
Net Income	4 577 000	6 133 000	3 780 000	3 556 000

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	9 573 000	12 972 000	7 949 000	3 527 000
Total Fixed Assets	9 573 000	12 972 000	7 949 000	3 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	175 000	1 000	82 000
Total Current Assets	10 021 000	2 123 000	1 096 000	464 000
Total Assets	19 594 000	15 094 000	9 045 000	3 991 000
Total Equity	19 374 000	14 796 000	8 664 000	3 684 000
Short-Term Group Debt	151 000	93 000	189 000	278 000
Total Long-Term Debt	10 000	4 000	0	0
Creditors	60 000	30 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	29 000
Total Current Debt	211 000	294 000	382 000	308 000
Total Equity and Debt	19 594 000	15 094 000	9 045 000	3 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	41,45 %	43,63 %	96,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,49	7,22	2,87	1,51
Quick Ratio	47,49	7,22	2,87	1,51
Equity Ratio	0,99	0,98	0,96	0,92
Gross Profit Margin	-	-	-	-