company

G&G HOLDING AS

2410 HERNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,89 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	1 871 000	0	570 000
Net Income	27 000	8 000	449 000	−14 000
Total Assets	4 085 000	4 016 000	3 812 000	2 657 000
Total Equity	934 000	409 000	401 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	1 871 000	0	570 000
Expenditure	700 000	1 716 000	−434 000	460 000
Operating Profit	41 000	154 000	434 000	110 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	2 000	1 000
Financial Balance	−6 000	−8 000	−2 000	−1 000
Earnings Before Tax	35 000	146 000	432 000	109 000
Tax	8 000	138 000	−17 000	123 000
Net Income	27 000	8 000	449 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 966 000	3 966 000	3 795 000	2 656 000
Total Current Assets	119 000	49 000	17 000	1 000
Total Assets	4 085 000	4 016 000	3 812 000	2 657 000
Total Retained Equity	904 000	379 000	371 000	−78 000
Total Equity	934 000	409 000	401 000	−48 000
Total Long-Term Debt	2 345 000	1 220 000	1 281 000	0
Total Current Debt	805 000	2 386 000	2 131 000	2 705 000
Total Equity and Debt	4 085 000	4 016 000	3 812 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	1 871 000	0	570 000
Other Income	0	0	0	0
Revenue	741 000	1 871 000	0	570 000
Cost of Goods Sold	545 000	1 609 000	−450 000	450 000
Salary Costs	83 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	1 716 000	−434 000	460 000
Operating Profit	41 000	154 000	434 000	110 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	2 000	1 000
Financial Balance	−6 000	−8 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	27 000	8 000	449 000	−14 000

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	3 966 000	3 966 000	3 795 000	2 656 000
Total Fixed Assets	3 966 000	3 966 000	3 795 000	2 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	119 000	49 000	17 000	1 000
Total Assets	4 085 000	4 016 000	3 812 000	2 657 000
Total Equity	934 000	409 000	401 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 345 000	1 220 000	1 281 000	0
Creditors	339 000	348 000	347 000	347 000
Unpaid Taxes	4 000	101 000	−6 000	104 000
Dividends	0	0	0	0
Other Current Debt	449 000	1 710 000	1 666 000	2 131 000
Total Current Debt	805 000	2 386 000	2 131 000	2 705 000
Total Equity and Debt	4 085 000	4 016 000	3 812 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	1,96 %	111,97 %	29,17 %
Debt-to-Equity Ratio	2,51	2,98	3,19	−0
Operating Profit Margin	5,53 %	8,23 %	-	19,3 %
Current Ratio	0,15	0,02	0,01	0
Quick Ratio	0,15	0,02	0,01	0
Equity Ratio	0,23	0,1	0,11	−0,02
Gross Profit Margin	26,45 %	14 %	-	21,05 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English