GSI HOLDING AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

6,29 %

Current Ratio

150,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	237 000	−1 091 000	−1 468 000	−25 000
Total Assets	3 785 000	7 095 000	8 186 000	9 953 000
Total Equity	3 768 000	6 575 000	8 166 000	9 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	33 000	25 000	25 000
Operating Profit	−184 000	−33 000	−25 000	−25 000
Financial Income	1 721 000	500 000	0	0
Financial Costs	1 300 000	1 558 000	1 443 000	0
Financial Balance	421 000	−1 058 000	−1 443 000	0
Earnings Before Tax	237 000	−1 091 000	−1 468 000	−25 000
Tax	0	0	0	0
Net Income	237 000	−1 091 000	−1 468 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	4 530 000	6 088 000	7 531 000
Total Current Assets	2 555 000	2 565 000	2 098 000	2 423 000
Total Assets	3 785 000	7 095 000	8 186 000	9 953 000
Total Retained Equity	3 483 000	6 290 000	7 881 000	9 349 000
Total Equity	3 768 000	6 575 000	8 166 000	9 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	519 000	19 000	319 000
Total Equity and Debt	3 785 000	7 095 000	8 186 000	9 953 000

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	139 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	33 000	25 000	25 000
Operating Profit	−184 000	−33 000	−25 000	−25 000
Financial Income	1 721 000	500 000	0	0
Financial Costs	1 300 000	1 558 000	1 443 000	0
Financial Balance	421 000	−1 058 000	−1 443 000	0
Dividends	3 000 000	500 000	0	300 000
Net Income	237 000	−1 091 000	−1 468 000	−25 000

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	1 230 000	4 530 000	6 088 000	7 531 000
Total Fixed Assets	1 230 000	4 530 000	6 088 000	7 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	0	0	0
Total Current Assets	2 555 000	2 565 000	2 098 000	2 423 000
Total Assets	3 785 000	7 095 000	8 186 000	9 953 000
Total Equity	3 768 000	6 575 000	8 166 000	9 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	3 000 000	500 000	0	300 000
Other Current Debt	0	519 000	19 000	319 000
Total Current Debt	17 000	519 000	19 000	319 000
Total Equity and Debt	3 785 000	7 095 000	8 186 000	9 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	−16,59 %	−17,98 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	150,29	4,94	110,42	7,6
Quick Ratio	150,29	4,94	110,42	7,6
Equity Ratio	1	0,93	1	0,97
Gross Profit Margin	-	-	-	-