GIHL HOLDING AS

5379 STEINSLAND

Finances

Return on Equity

39,4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	344 000	354 000	51 000	193 000
Total Assets	1 372 000	934 000	700 000	730 000
Total Equity	873 000	528 000	274 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	5 000	5 000	6 000
Operating Profit	−3 000	−5 000	−5 000	−6 000
Financial Income	445 000	360 000	70 000	200 000
Financial Costs	0	0	0	0
Financial Balance	445 000	360 000	70 000	200 000
Earnings Before Tax	442 000	355 000	65 000	194 000
Tax	97 000	1 000	14 000	1 000
Net Income	344 000	354 000	51 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	530 000	530 000	530 000
Total Current Assets	499 000	404 000	170 000	200 000
Total Assets	1 372 000	934 000	700 000	730 000
Total Retained Equity	843 000	498 000	244 000	193 000
Total Equity	873 000	528 000	274 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	406 000	426 000	507 000
Total Equity and Debt	1 372 000	934 000	700 000	730 000

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	3 000	5 000	5 000	6 000
Operating Profit	−3 000	−5 000	−5 000	−6 000
Financial Income	445 000	360 000	70 000	200 000
Financial Costs	0	0	0	0
Financial Balance	445 000	360 000	70 000	200 000
Dividends	0	100 000	0	0
Net Income	344 000	354 000	51 000	193 000

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	873 000	530 000	530 000	530 000
Total Fixed Assets	873 000	530 000	530 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	100 000	0
Total Current Assets	499 000	404 000	170 000	200 000
Total Assets	1 372 000	934 000	700 000	730 000
Total Equity	873 000	528 000	274 000	223 000
Short-Term Group Debt	448 000	304 000	81 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	51 000	0	331 000	500 000
Total Current Debt	499 000	406 000	426 000	507 000
Total Equity and Debt	1 372 000	934 000	700 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,4 %	67,05 %	18,61 %	86,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1	0,4	0,39
Quick Ratio	1	1	0,4	0,39
Equity Ratio	0,64	0,57	0,39	0,31
Gross Profit Margin	-	-	-	-