GG BOLIG AS

1788 HALDEN

Finances

Return on Equity

11,98 %

Current Ratio

212,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	0	1 870 000	5 305 000
Net Income	2 713 000	14 786 000	659 000	7 221 000
Total Assets	22 727 000	34 907 000	20 189 000	22 929 000
Total Equity	22 646 000	19 934 000	19 975 000	19 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	0	1 870 000	5 305 000
Expenditure	43 000	161 000	1 032 000	4 678 000
Operating Profit	161 000	−161 000	837 000	626 000
Financial Income	2 633 000	14 936 000	16 000	6 842 000
Financial Costs	0	30 000	8 000	81 000
Financial Balance	2 633 000	14 906 000	8 000	6 761 000
Earnings Before Tax	2 794 000	14 746 000	845 000	7 387 000
Tax	81 000	−41 000	186 000	166 000
Net Income	2 713 000	14 786 000	659 000	7 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 540 000	5 540 000	6 450 000	6 360 000
Total Current Assets	17 187 000	29 366 000	13 739 000	16 569 000
Total Assets	22 727 000	34 907 000	20 189 000	22 929 000
Total Retained Equity	22 096 000	19 383 000	19 569 000	18 910 000
Total Equity	22 646 000	19 934 000	19 975 000	19 316 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	81 000	14 973 000	214 000	3 588 000
Total Equity and Debt	22 727 000	34 907 000	20 189 000	22 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	0	1 870 000	5 305 000
Other Income	0	0	0	0
Revenue	204 000	0	1 870 000	5 305 000
Cost of Goods Sold	0	−37 000	908 000	4 520 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	161 000	1 032 000	4 678 000
Operating Profit	161 000	−161 000	837 000	626 000
Financial Income	2 633 000	14 936 000	16 000	6 842 000
Financial Costs	0	30 000	8 000	81 000
Financial Balance	2 633 000	14 906 000	8 000	6 761 000
Dividends	0	0	0	0
Net Income	2 713 000	14 786 000	659 000	7 221 000

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	5 540 000	5 540 000	6 450 000	6 360 000
Total Fixed Assets	5 540 000	5 540 000	6 450 000	6 360 000
Stock	10 443 000	10 443 000	10 443 000	11 389 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 187 000	29 366 000	13 739 000	16 569 000
Total Assets	22 727 000	34 907 000	20 189 000	22 929 000
Total Equity	22 646 000	19 934 000	19 975 000	19 316 000
Short-Term Group Debt	0	14 972 000	0	3 576 000
Total Long-Term Debt	0	0	0	25 000
Creditors	0	1 000	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	81 000	14 973 000	214 000	3 588 000
Total Equity and Debt	22 727 000	34 907 000	20 189 000	22 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	74,17 %	3,3 %	37,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,92 %	-	44,76 %	11,8 %
Current Ratio	212,19	1,96	64,2	4,62
Quick Ratio	−1,66	6,48	−1,34	−2,12
Equity Ratio	1	0,57	0,99	0,84
Gross Profit Margin	100 %	-	51,44 %	14,8 %