company

GN HOLDING AS

1517 MOSS

Finances

Share Ownership

Return on Equity

−12,01 %

Current Ratio

21,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 864 000	1 916 000	609 000
Net Income	−4 905 000	2 523 000	1 637 000	575 000
Total Assets	42 851 000	51 193 000	52 424 000	50 636 000
Total Equity	40 831 000	47 735 000	50 213 000	50 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 864 000	1 916 000	609 000
Expenditure	4 965 000	359 000	104 000	8 000
Operating Profit	−4 966 000	2 504 000	1 813 000	601 000
Financial Income	27 000	4 000	10 000	35 000
Financial Costs	7 000	6 000	0	0
Financial Balance	20 000	−2 000	10 000	35 000
Earnings Before Tax	−4 945 000	2 501 000	1 822 000	636 000
Tax	−40 000	−21 000	185 000	61 000
Net Income	−4 905 000	2 523 000	1 637 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	0	0
Total Current Assets	42 839 000	51 175 000	52 424 000	50 636 000
Total Assets	42 851 000	51 193 000	52 424 000	50 636 000
Total Retained Equity	39 231 000	46 135 000	48 613 000	48 975 000
Total Equity	40 831 000	47 735 000	50 213 000	50 575 000
Total Long-Term Debt	0	52 000	170 000	27 000
Total Current Debt	2 021 000	3 405 000	2 041 000	34 000
Total Equity and Debt	42 851 000	51 193 000	52 424 000	50 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 864 000	1 916 000	609 000
Revenue	0	2 864 000	1 916 000	609 000
Cost of Goods Sold	4 409 000	0	0	0
Salary Costs	6 000	2 000	0	0
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 965 000	359 000	104 000	8 000
Operating Profit	−4 966 000	2 504 000	1 813 000	601 000
Financial Income	27 000	4 000	10 000	35 000
Financial Costs	7 000	6 000	0	0
Financial Balance	20 000	−2 000	10 000	35 000
Dividends	0	0	0	0
Net Income	−4 905 000	2 523 000	1 637 000	575 000

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	12 000	18 000	0	0
Total Tangible Assets	12 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	0	0
Stock	0	0	0	0
Total Investments	41 001 000	47 383 000	50 025 000	48 109 000
Cash, Bank	1 838 000	3 789 000	2 399 000	2 528 000
Total Current Assets	42 839 000	51 175 000	52 424 000	50 636 000
Total Assets	42 851 000	51 193 000	52 424 000	50 636 000
Total Equity	40 831 000	47 735 000	50 213 000	50 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	170 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	308 000	0	0
Total Current Debt	2 021 000	3 405 000	2 041 000	34 000
Total Equity and Debt	42 851 000	51 193 000	52 424 000	50 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,01 %	5,29 %	3,26 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	87,43 %	94,62 %	98,69 %
Current Ratio	21,2	15,03	25,69	1 489,29
Quick Ratio	21,2	15,03	25,69	1 489,29
Equity Ratio	0,95	0,93	0,96	1
Gross Profit Margin	-	100 %	100 %	100 %

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