GS PRODUCTION HOLDING AS

6006 ÅLESUND

Finances

Return on Equity

196,13 %

Current Ratio

202,19

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	12 266 000	−3 000	−12 000	−11 000
Total Assets	8 282 000	1 026 000	1 001 000	1 003 000
Total Equity	6 254 000	−12 000	−9 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	32 000	13 000	12 000	11 000
Operating Profit	−32 000	−3 000	−12 000	−11 000
Financial Income	12 343 000	0	0	0
Financial Costs	35 000	0	0	0
Financial Balance	12 308 000	0	0	0
Earnings Before Tax	12 277 000	−3 000	−12 000	−11 000
Tax	11 000	0	0	0
Net Income	12 266 000	−3 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 025 000	1 025 000	1 000 000	1 000 000
Total Current Assets	5 257 000	1 000	1 000	3 000
Total Assets	8 282 000	1 026 000	1 001 000	1 003 000
Total Retained Equity	6 229 000	−37 000	−34 000	−22 000
Total Equity	6 254 000	−12 000	−9 000	3 000
Total Long-Term Debt	2 002 000	1 038 000	1 010 000	1 000 000
Total Current Debt	26 000	0	0	0
Total Equity and Debt	8 282 000	1 026 000	1 001 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	0	0	0
Revenue	0	10 000	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	32 000	13 000	12 000	11 000
Operating Profit	−32 000	−3 000	−12 000	−11 000
Financial Income	12 343 000	0	0	0
Financial Costs	35 000	0	0	0
Financial Balance	12 308 000	0	0	0
Dividends	6 000 000	0	0	0
Net Income	12 266 000	−3 000	−12 000	−11 000

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	3 025 000	1 025 000	1 000 000	1 000 000
Total Fixed Assets	3 025 000	1 025 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	525 000	0	0	0
Cash, Bank	4 732 000	1 000	1 000	3 000
Total Current Assets	5 257 000	1 000	1 000	3 000
Total Assets	8 282 000	1 026 000	1 001 000	1 003 000
Total Equity	6 254 000	−12 000	−9 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 002 000	1 038 000	1 010 000	1 000 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	26 000	0	0	0
Total Equity and Debt	8 282 000	1 026 000	1 001 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,13 %	25 %	133,33 %	−366,67 %
Debt-to-Equity Ratio	0,32	−86,5	−112,22	333,33
Operating Profit Margin	-	−30 %	-	-
Current Ratio	202,19	-	-	-
Quick Ratio	202,19	-	-	-
Equity Ratio	0,76	−0,01	−0,01	0
Gross Profit Margin	-	100 %	-	-

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