GTZ CAPITAL AS

1369 STABEKK

Finances

Return on Equity

22,8 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	179 000	84 000	104 000
Total Assets	1 061 000	1 051 000	1 090 000	1 056 000
Total Equity	592 000	916 000	1 090 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	135 000	179 000	85 000	110 000
Financial Costs	0	0	1 000	6 000
Financial Balance	135 000	179 000	84 000	104 000
Earnings Before Tax	135 000	179 000	84 000	104 000
Tax	0	0	0	0
Net Income	135 000	179 000	84 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 061 000	1 051 000	1 090 000	1 056 000
Total Assets	1 061 000	1 051 000	1 090 000	1 056 000
Total Retained Equity	94 000	283 000	238 000	105 000
Total Equity	592 000	916 000	1 090 000	1 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	135 000	0	50 000
Total Equity and Debt	1 061 000	1 051 000	1 090 000	1 056 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	135 000	179 000	85 000	110 000
Financial Costs	0	0	1 000	6 000
Financial Balance	135 000	179 000	84 000	104 000
Dividends	459 000	135 000	0	50 000
Net Income	135 000	179 000	84 000	104 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 058 000	1 046 000	1 045 000	1 053 000
Cash, Bank	3 000	5 000	44 000	2 000
Total Current Assets	1 061 000	1 051 000	1 090 000	1 056 000
Total Assets	1 061 000	1 051 000	1 090 000	1 056 000
Total Equity	592 000	916 000	1 090 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	459 000	135 000	0	50 000
Other Current Debt	10 000	0	0	0
Total Current Debt	469 000	135 000	0	50 000
Total Equity and Debt	1 061 000	1 051 000	1 090 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	19,54 %	7,71 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,26	7,79	-	21,12
Quick Ratio	2,26	7,79	-	21,12
Equity Ratio	0,56	0,87	1	0,95
Gross Profit Margin	-	-	-	-