GICO HOLDING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 852 000	1 767 000	1 460 000	1 444 000
Net Income	869 000	960 000	730 000	768 000
Total Assets	8 615 000	10 265 000	9 797 000	13 584 000
Total Equity	7 591 000	7 322 000	6 391 000	5 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 852 000	1 767 000	1 460 000	1 444 000
Expenditure	652 000	435 000	436 000	413 000
Operating Profit	1 200 000	1 332 000	1 024 000	1 031 000
Financial Income	38 000	2 000	3 000	6 000
Financial Costs	82 000	66 000	58 000	24 000
Financial Balance	−44 000	−64 000	−55 000	−18 000
Earnings Before Tax	1 156 000	1 267 000	969 000	1 014 000
Tax	287 000	307 000	239 000	246 000
Net Income	869 000	960 000	730 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 138 000	7 443 000	7 748 000	11 586 000
Total Current Assets	1 477 000	2 822 000	2 049 000	1 998 000
Total Assets	8 615 000	10 265 000	9 797 000	13 584 000
Total Retained Equity	7 416 000	7 147 000	6 216 000	5 486 000
Total Equity	7 591 000	7 322 000	6 391 000	5 661 000
Total Long-Term Debt	55 000	2 567 000	3 109 000	1 016 000
Total Current Debt	969 000	376 000	297 000	6 908 000
Total Equity and Debt	8 615 000	10 265 000	9 797 000	13 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 852 000	1 767 000	1 444 000	1 444 000
Other Income	0	0	16 000	0
Revenue	1 852 000	1 767 000	1 460 000	1 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	305 000	305 000	305 000
Impairment	0	0	0	0
Expenditure	652 000	435 000	436 000	413 000
Operating Profit	1 200 000	1 332 000	1 024 000	1 031 000
Financial Income	38 000	2 000	3 000	6 000
Financial Costs	82 000	66 000	58 000	24 000
Financial Balance	−44 000	−64 000	−55 000	−18 000
Dividends	600 000	0	0	6 600 000
Net Income	869 000	960 000	730 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 098 000	7 388 000	7 678 000	4 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	55 000	70 000	85 000
Total Tangible Assets	7 138 000	7 443 000	7 748 000	5 059 000
Total Fiancial Fixed Assets	0	0	0	6 527 000
Total Fixed Assets	7 138 000	7 443 000	7 748 000	11 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 477 000	2 816 000	1 142 000	885 000
Total Current Assets	1 477 000	2 822 000	2 049 000	1 998 000
Total Assets	8 615 000	10 265 000	9 797 000	13 584 000
Total Equity	7 591 000	7 322 000	6 391 000	5 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	2 567 000	3 109 000	1 016 000
Creditors	11 000	9 000	0	0
Unpaid Taxes	72 000	67 000	58 000	64 000
Dividends	600 000	0	0	6 600 000
Other Current Debt	0	0	0	0
Total Current Debt	969 000	376 000	297 000	6 908 000
Total Equity and Debt	8 615 000	10 265 000	9 797 000	13 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	13,11 %	11,42 %	13,57 %
Debt-to-Equity Ratio	0,01	0,35	0,49	0,18
Operating Profit Margin	64,79 %	75,38 %	70,14 %	71,4 %
Current Ratio	1,52	7,51	6,9	0,29
Quick Ratio	1,52	7,51	6,9	0,29
Equity Ratio	0,88	0,71	0,65	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %