GASTROPUBLIC HOLDING AS

1570 DILLING

Finances

Return on Equity

123,25 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 500 000	939 000	568 000	122 000
Total Assets	2 220 000	1 319 000	813 000	434 000
Total Equity	1 217 000	1 317 000	378 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	30 000	12 000	10 000
Operating Profit	−24 000	−30 000	−12 000	−10 000
Financial Income	1 528 000	969 000	580 000	165 000
Financial Costs	4 000	0	0	32 000
Financial Balance	1 524 000	969 000	580 000	133 000
Earnings Before Tax	1 500 000	939 000	568 000	122 000
Tax	0	0	0	0
Net Income	1 500 000	939 000	568 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	30 000	30 000	60 000
Total Current Assets	2 160 000	1 289 000	783 000	374 000
Total Assets	2 220 000	1 319 000	813 000	434 000
Total Retained Equity	1 117 000	1 217 000	278 000	170 000
Total Equity	1 217 000	1 317 000	378 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	2 000	435 000	164 000
Total Equity and Debt	2 220 000	1 319 000	813 000	434 000

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	24 000	30 000	12 000	10 000
Operating Profit	−24 000	−30 000	−12 000	−10 000
Financial Income	1 528 000	969 000	580 000	165 000
Financial Costs	4 000	0	0	32 000
Financial Balance	1 524 000	969 000	580 000	133 000
Dividends	1 600 000	0	460 000	140 000
Net Income	1 500 000	939 000	568 000	122 000

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	60 000	30 000	30 000	60 000
Total Fixed Assets	60 000	30 000	30 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	75 000	98 000	0
Total Current Assets	2 160 000	1 289 000	783 000	374 000
Total Assets	2 220 000	1 319 000	813 000	434 000
Total Equity	1 217 000	1 317 000	378 000	270 000
Short-Term Group Debt	0	0	35 000	24 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	460 000	140 000
Other Current Debt	0	0	0	0
Total Current Debt	1 003 000	2 000	435 000	164 000
Total Equity and Debt	2 220 000	1 319 000	813 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,25 %	71,3 %	150,26 %	45,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,15	644,5	1,8	2,28
Quick Ratio	2,15	644,5	1,8	2,28
Equity Ratio	0,55	1	0,46	0,62
Gross Profit Margin	-	-	-	-