GL & SØNNER HOLDING AS

9470 GRATANGEN

Finances

Return on Equity

−0,05 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−28 000	9 375 000	0
Total Assets	54 908 000	54 999 000	54 620 000
Total Equity	54 852 000	54 880 000	54 605 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	28 000	32 000
Operating Profit	−28 000	−32 000
Financial Income	0	9 468 000
Financial Costs	0	1 000
Financial Balance	0	9 467 000
Earnings Before Tax	−28 000	9 434 000
Tax	0	59 000
Net Income	−28 000	9 375 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 620 000	54 620 000	54 620 000
Total Current Assets	288 000	379 000	0
Total Assets	54 908 000	54 999 000	54 620 000
Total Retained Equity	247 000	275 000	0
Total Equity	54 852 000	54 880 000	54 605 000
Total Long-Term Debt	0	0	0
Total Current Debt	56 000	119 000	15 000
Total Equity and Debt	54 908 000	54 999 000	54 620 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	28 000	32 000
Operating Profit	−28 000	−32 000
Financial Income	0	9 468 000
Financial Costs	0	1 000
Financial Balance	0	9 467 000
Dividends	0	9 100 000
Net Income	−28 000	9 375 000

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	54 620 000	54 620 000	54 620 000
Total Fixed Assets	54 620 000	54 620 000	54 620 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	288 000	379 000	0
Total Current Assets	288 000	379 000	0
Total Assets	54 908 000	54 999 000	54 620 000
Total Equity	54 852 000	54 880 000	54 605 000
Short-Term Group Debt	50 000	50 000	0
Total Long-Term Debt	0	0	0
Creditors	6 000	10 000	15 000
Unpaid Taxes	0	0	0
Dividends	0	9 100 000	0
Other Current Debt	0	0	0
Total Current Debt	56 000	119 000	15 000
Total Equity and Debt	54 908 000	54 999 000	54 620 000

Financial indicators	2022	2021	2020
Return on Equity	−0,05 %	17,08 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,14	3,18	0
Quick Ratio	5,14	3,18	0
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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