GISMO HOLDING AS

3239 SANDEFJORD

Finances

Return on Equity

13,03 %

Current Ratio

223,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	420 000	798 000	1 147 000
Total Assets	3 232 000	4 413 000	5 813 000
Total Equity	3 224 000	4 404 000	5 286 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	30 000	42 000	25 000
Operating Profit	−30 000	−42 000	−25 000
Financial Income	450 000	840 000	1 172 000
Financial Costs	0	0	0
Financial Balance	450 000	840 000	1 172 000
Earnings Before Tax	420 000	798 000	1 147 000
Tax	0	0	0
Net Income	420 000	798 000	1 147 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 444 000	1 444 000	1 219 000
Total Current Assets	1 788 000	2 969 000	4 594 000
Total Assets	3 232 000	4 413 000	5 813 000
Total Retained Equity	3 149 000	4 329 000	5 211 000
Total Equity	3 224 000	4 404 000	5 286 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 000	8 000	527 000
Total Equity and Debt	3 232 000	4 413 000	5 813 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	42 000	25 000
Operating Profit	−30 000	−42 000	−25 000
Financial Income	450 000	840 000	1 172 000
Financial Costs	0	0	0
Financial Balance	450 000	840 000	1 172 000
Dividends	0	0	500 000
Net Income	420 000	798 000	1 147 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 444 000	1 444 000	1 219 000
Total Fixed Assets	1 444 000	1 444 000	1 219 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	109 000	660 000	122 000
Total Current Assets	1 788 000	2 969 000	4 594 000
Total Assets	3 232 000	4 413 000	5 813 000
Total Equity	3 224 000	4 404 000	5 286 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	500 000
Other Current Debt	8 000	8 000	27 000
Total Current Debt	8 000	8 000	527 000
Total Equity and Debt	3 232 000	4 413 000	5 813 000

Financial indicators	2022	2021	2020
Return on Equity	13,03 %	18,12 %	21,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	223,5	371,13	8,72
Quick Ratio	223,5	371,13	8,72
Equity Ratio	1	1	0,91
Gross Profit Margin	-	-	-