GIL HOLDING AS

7608 LEVANGER

Finances

Return on Equity

58,46 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Net Income	1 603 000	107 000	993 000	1 357 000
Total Assets	9 440 000	7 941 000	8 930 000	8 927 000
Total Equity	2 742 000	2 139 000	3 032 000	3 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Expenditure	26 000	20 000	40 000	30 000
Operating Profit	4 000	10 000	−10 000	0
Financial Income	1 600 000	100 000	1 000 000	1 357 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	100 000	1 000 000	1 357 000
Earnings Before Tax	1 605 000	110 000	991 000	1 357 000
Tax	2 000	3 000	−2 000	0
Net Income	1 603 000	107 000	993 000	1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 892 000	7 894 000	7 897 000	7 894 000
Total Current Assets	1 548 000	47 000	1 034 000	1 033 000
Total Assets	9 440 000	7 941 000	8 930 000	8 927 000
Total Retained Equity	2 542 000	1 939 000	2 832 000	2 839 000
Total Equity	2 742 000	2 139 000	3 032 000	3 040 000
Total Long-Term Debt	5 697 000	4 797 000	4 897 000	4 887 000
Total Current Debt	1 001 000	1 005 000	1 001 000	1 001 000
Total Equity and Debt	9 440 000	7 941 000	8 930 000	8 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	30 000	30 000	30 000
Other Income	0	0	0	0
Revenue	30 000	30 000	30 000	30 000
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	26 000	20 000	40 000	30 000
Operating Profit	4 000	10 000	−10 000	0
Financial Income	1 600 000	100 000	1 000 000	1 357 000
Financial Costs	0	0	0	0
Financial Balance	1 600 000	100 000	1 000 000	1 357 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 603 000	107 000	993 000	1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	38 000	41 000	38 000
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	7 856 000	7 856 000	7 856 000	7 856 000
Total Fixed Assets	7 892 000	7 894 000	7 897 000	7 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	17 000	4 000	3 000
Total Current Assets	1 548 000	47 000	1 034 000	1 033 000
Total Assets	9 440 000	7 941 000	8 930 000	8 927 000
Total Equity	2 742 000	2 139 000	3 032 000	3 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 697 000	4 797 000	4 897 000	4 887 000
Creditors	1 000	5 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 001 000	1 005 000	1 001 000	1 001 000
Total Equity and Debt	9 440 000	7 941 000	8 930 000	8 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,46 %	5 %	32,75 %	44,64 %
Debt-to-Equity Ratio	2,08	2,24	1,62	1,61
Operating Profit Margin	13,33 %	33,33 %	−33,33 %	0 %
Current Ratio	1,55	0,05	1,03	1,03
Quick Ratio	1,55	0,05	1,03	1,03
Equity Ratio	0,29	0,27	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %