GP-GRUPPEN AS

1777 HALDEN

Finances

Return on Equity

154,46 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 002 000	2 808 000	54 000	10 000
Net Income	2 008 000	4 998 000	2 351 000	4 132 000
Total Assets	11 558 000	13 286 000	9 217 000	11 077 000
Total Equity	1 300 000	5 700 000	4 500 000	4 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 002 000	2 808 000	54 000	10 000
Expenditure	7 084 000	3 040 000	293 000	196 000
Operating Profit	−82 000	−232 000	−239 000	−186 000
Financial Income	2 666 000	6 450 000	3 307 000	5 086 000
Financial Costs	189 000	280 000	179 000	72 000
Financial Balance	2 477 000	6 170 000	3 128 000	5 014 000
Earnings Before Tax	2 395 000	5 938 000	2 889 000	4 827 000
Tax	386 000	940 000	538 000	695 000
Net Income	2 008 000	4 998 000	2 351 000	4 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 972 000	8 040 000	6 003 000	6 000 000
Total Current Assets	3 586 000	5 246 000	3 214 000	5 076 000
Total Assets	11 558 000	13 286 000	9 217 000	11 077 000
Total Retained Equity	1 044 000	5 444 000	4 244 000	3 944 000
Total Equity	1 300 000	5 700 000	4 500 000	4 200 000
Total Long-Term Debt	1 582 000	1 984 000	1 927 000	1 972 000
Total Current Debt	8 676 000	5 601 000	2 790 000	4 905 000
Total Equity and Debt	11 558 000	13 286 000	9 217 000	11 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 924 000	2 782 000	54 000	0
Other Income	78 000	26 000	0	10 000
Revenue	7 002 000	2 808 000	54 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 847 000	1 547 000	0	0
Depreciation	434 000	233 000	82 000	68 000
Impairment	0	0	0	0
Expenditure	7 084 000	3 040 000	293 000	196 000
Operating Profit	−82 000	−232 000	−239 000	−186 000
Financial Income	2 666 000	6 450 000	3 307 000	5 086 000
Financial Costs	189 000	280 000	179 000	72 000
Financial Balance	2 477 000	6 170 000	3 128 000	5 014 000
Dividends	6 408 000	3 798 000	2 051 000	2 602 000
Net Income	2 008 000	4 998 000	2 351 000	4 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	178 000	0	0
Real Eastate	3 466 000	3 506 000	3 545 000	3 585 000
Machinery and Plant Facilities	94 000	90 000	0	0
Fixtures	281 000	394 000	142 000	185 000
Total Tangible Assets	3 841 000	3 989 000	3 688 000	3 770 000
Total Fiancial Fixed Assets	3 746 000	3 873 000	2 315 000	2 230 000
Total Fixed Assets	7 972 000	8 040 000	6 003 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	393 000	28 000	50 000
Total Current Assets	3 586 000	5 246 000	3 214 000	5 076 000
Total Assets	11 558 000	13 286 000	9 217 000	11 077 000
Total Equity	1 300 000	5 700 000	4 500 000	4 200 000
Short-Term Group Debt	642 000	121 000	0	1 577 000
Total Long-Term Debt	1 582 000	1 984 000	1 927 000	1 972 000
Creditors	346 000	175 000	0	7 000
Unpaid Taxes	277 000	262 000	0	0
Dividends	6 408 000	3 798 000	2 051 000	2 602 000
Other Current Debt	609 000	308 000	5 000	7 000
Total Current Debt	8 676 000	5 601 000	2 790 000	4 905 000
Total Equity and Debt	11 558 000	13 286 000	9 217 000	11 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,46 %	87,68 %	52,24 %	98,38 %
Debt-to-Equity Ratio	1,22	0,35	0,43	0,47
Operating Profit Margin	−1,17 %	−8,26 %	−442,59 %	−1 860 %
Current Ratio	0,41	0,94	1,15	1,03
Quick Ratio	0,41	0,94	1,15	1,03
Equity Ratio	0,11	0,43	0,49	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %