GM HOLDING AS

4033 STAVANGER

Finances

Return on Equity

64,69 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 501 000	118 011 000	119 938 000	114 379 000
Net Income	52 584 000	15 858 000	15 007 000	13 538 000
Total Assets	104 778 000	75 103 000	72 449 000	61 274 000
Total Equity	81 289 000	28 938 000	26 930 000	22 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 501 000	118 011 000	119 938 000	114 379 000
Expenditure	1 204 000	96 969 000	99 664 000	95 722 000
Operating Profit	52 298 000	21 043 000	20 275 000	18 657 000
Financial Income	1 250 000	143 000	40 000	63 000
Financial Costs	888 000	788 000	1 034 000	1 328 000
Financial Balance	362 000	−645 000	−994 000	−1 265 000
Earnings Before Tax	52 659 000	20 398 000	19 281 000	17 392 000
Tax	75 000	4 540 000	4 274 000	3 854 000
Net Income	52 584 000	15 858 000	15 007 000	13 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 914 000	24 429 000	25 755 000	22 059 000
Total Current Assets	864 000	50 675 000	46 694 000	39 215 000
Total Assets	104 778 000	75 103 000	72 449 000	61 274 000
Total Retained Equity	80 289 000	27 704 000	25 690 000	16 623 000
Total Equity	81 289 000	28 938 000	26 930 000	22 030 000
Total Long-Term Debt	692 000	185 000	0	17 683 000
Total Current Debt	22 797 000	45 980 000	45 518 000	21 561 000
Total Equity and Debt	104 778 000	75 103 000	72 449 000	61 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	118 006 000	119 935 000	114 368 000
Other Income	51 103 000	5 000	3 000	11 000
Revenue	53 501 000	118 011 000	119 938 000	114 379 000
Cost of Goods Sold	0	47 188 000	55 551 000	53 989 000
Salary Costs	0	36 849 000	33 222 000	30 437 000
Depreciation	567 000	1 600 000	1 566 000	1 428 000
Impairment	0	0	0	0
Expenditure	1 204 000	96 969 000	99 664 000	95 722 000
Operating Profit	52 298 000	21 043 000	20 275 000	18 657 000
Financial Income	1 250 000	143 000	40 000	63 000
Financial Costs	888 000	788 000	1 034 000	1 328 000
Financial Balance	362 000	−645 000	−994 000	−1 265 000
Dividends	0	8 000 000	1 000 000	0
Net Income	52 584 000	15 858 000	15 007 000	13 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	166 000	277 000	387 000
Total Intangible Assets	0	166 000	295 000	387 000
Real Eastate	19 990 000	18 844 000	19 138 000	19 705 000
Machinery and Plant Facilities	0	230 000	376 000	0
Fixtures	0	1 194 000	1 863 000	1 808 000
Total Tangible Assets	19 990 000	20 268 000	21 376 000	21 513 000
Total Fiancial Fixed Assets	83 924 000	3 994 000	4 083 000	159 000
Total Fixed Assets	103 914 000	24 429 000	25 755 000	22 059 000
Stock	0	19 217 000	19 683 000	14 929 000
Total Investments	0	0	0	0
Cash, Bank	0	2 853 000	2 882 000	7 138 000
Total Current Assets	864 000	50 675 000	46 694 000	39 215 000
Total Assets	104 778 000	75 103 000	72 449 000	61 274 000
Total Equity	81 289 000	28 938 000	26 930 000	22 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	185 000	0	17 683 000
Creditors	144 000	6 865 000	11 850 000	7 137 000
Unpaid Taxes	94 000	4 901 000	5 576 000	4 309 000
Dividends	0	8 000 000	1 000 000	0
Other Current Debt	14 076 000	13 249 000	6 187 000	6 227 000
Total Current Debt	22 797 000	45 980 000	45 518 000	21 561 000
Total Equity and Debt	104 778 000	75 103 000	72 449 000	61 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,69 %	54,8 %	55,73 %	61,45 %
Debt-to-Equity Ratio	0,01	0,01	0	0,8
Operating Profit Margin	97,75 %	17,83 %	16,9 %	16,31 %
Current Ratio	0,04	1,1	1,03	1,82
Quick Ratio	0,04	1,89	1,81	5,91
Equity Ratio	0,78	0,39	0,37	0,36
Gross Profit Margin	100 %	60,01 %	53,68 %	52,8 %