GK HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

23,04 %

Current Ratio

53,49

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 503 000	533 000	1 982 000	3 007 000
Net Income	4 258 000	5 277 000	1 861 000	3 301 000
Total Assets	19 849 000	17 436 000	14 339 000	13 489 000
Total Equity	18 481 000	14 223 000	10 445 000	10 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 503 000	533 000	1 982 000	3 007 000
Expenditure	130 000	62 000	109 000	182 000
Operating Profit	3 373 000	471 000	1 873 000	2 825 000
Financial Income	1 693 000	4 971 000	405 000	1 109 000
Financial Costs	5 000	4 000	1 000	38 000
Financial Balance	1 688 000	4 967 000	404 000	1 071 000
Earnings Before Tax	5 061 000	5 438 000	2 276 000	3 896 000
Tax	802 000	160 000	416 000	595 000
Net Income	4 258 000	5 277 000	1 861 000	3 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 925 000	7 562 000	5 412 000	6 884 000
Total Current Assets	14 923 000	9 874 000	8 927 000	6 605 000
Total Assets	19 849 000	17 436 000	14 339 000	13 489 000
Total Retained Equity	18 381 000	14 123 000	10 345 000	9 985 000
Total Equity	18 481 000	14 223 000	10 445 000	10 085 000
Total Long-Term Debt	1 088 000	566 000	716 000	477 000
Total Current Debt	279 000	2 647 000	3 177 000	2 928 000
Total Equity and Debt	19 849 000	17 436 000	14 339 000	13 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 503 000	533 000	1 957 000	2 911 000
Other Income	0	0	25 000	97 000
Revenue	3 503 000	533 000	1 982 000	3 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	62 000	109 000	182 000
Operating Profit	3 373 000	471 000	1 873 000	2 825 000
Financial Income	1 693 000	4 971 000	405 000	1 109 000
Financial Costs	5 000	4 000	1 000	38 000
Financial Balance	1 688 000	4 967 000	404 000	1 071 000
Dividends	0	1 500 000	1 500 000	500 000
Net Income	4 258 000	5 277 000	1 861 000	3 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 636 000	2 792 000	4 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 636 000	2 792 000	4 263 000
Total Fiancial Fixed Assets	4 925 000	4 925 000	2 621 000	2 621 000
Total Fixed Assets	4 925 000	7 562 000	5 412 000	6 884 000
Stock	0	0	0	0
Total Investments	17 000	5 135 000	5 019 000	4 021 000
Cash, Bank	9 332 000	709 000	114 000	877 000
Total Current Assets	14 923 000	9 874 000	8 927 000	6 605 000
Total Assets	19 849 000	17 436 000	14 339 000	13 489 000
Total Equity	18 481 000	14 223 000	10 445 000	10 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 088 000	566 000	716 000	477 000
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 500 000	500 000
Other Current Debt	0	1 336 000	1 501 000	2 292 000
Total Current Debt	279 000	2 647 000	3 177 000	2 928 000
Total Equity and Debt	19 849 000	17 436 000	14 339 000	13 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	37,1 %	17,82 %	32,73 %
Debt-to-Equity Ratio	0,06	0,04	0,07	0,05
Operating Profit Margin	96,29 %	88,37 %	94,5 %	93,95 %
Current Ratio	53,49	3,73	2,81	2,26
Quick Ratio	53,49	3,73	2,81	2,26
Equity Ratio	0,93	0,82	0,73	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %