GILE HOLDING AS

3159 MELSOMVIK

Finances

Return on Equity

1,65 %

Current Ratio

7,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	1 561 000	206 000	296 000
Total Assets	1 740 000	1 712 000	411 000	380 000
Total Equity	1 517 000	1 712 000	410 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	29 000	4 000	4 000
Operating Profit	−14 000	−29 000	−4 000	−4 000
Financial Income	40 000	1 590 000	210 000	300 000
Financial Costs	0	0	0	0
Financial Balance	40 000	1 590 000	210 000	300 000
Earnings Before Tax	27 000	1 561 000	206 000	296 000
Tax	2 000	0	0	0
Net Income	25 000	1 561 000	206 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	360 000	360 000
Total Current Assets	1 731 000	1 703 000	51 000	20 000
Total Assets	1 740 000	1 712 000	411 000	380 000
Total Retained Equity	1 487 000	1 682 000	380 000	290 000
Total Equity	1 517 000	1 712 000	410 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	0	0	60 000
Total Equity and Debt	1 740 000	1 712 000	411 000	380 000

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	14 000	29 000	4 000	4 000
Operating Profit	−14 000	−29 000	−4 000	−4 000
Financial Income	40 000	1 590 000	210 000	300 000
Financial Costs	0	0	0	0
Financial Balance	40 000	1 590 000	210 000	300 000
Dividends	220 000	260 000	116 000	0
Net Income	25 000	1 561 000	206 000	296 000

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	9 000	9 000	360 000	360 000
Total Fixed Assets	9 000	9 000	360 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	62 000	51 000	20 000
Total Current Assets	1 731 000	1 703 000	51 000	20 000
Total Assets	1 740 000	1 712 000	411 000	380 000
Total Equity	1 517 000	1 712 000	410 000	320 000
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	220 000	260 000	116 000	0
Other Current Debt	2 000	0	0	60 000
Total Current Debt	223 000	0	0	60 000
Total Equity and Debt	1 740 000	1 712 000	411 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	91,18 %	50,24 %	92,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,76	-	-	0,33
Quick Ratio	7,76	-	-	0,33
Equity Ratio	0,87	1	1	0,84
Gross Profit Margin	-	-	-	-