GG NÆRING AS

1788 HALDEN

Finances

Return on Equity

40,92 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 043 000	−70 000	−48 000	−81 000
Total Assets	36 006 000	22 206 000	1 737 000	1 791 000
Total Equity	17 212 000	1 849 000	1 025 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	323 000	74 000	55 000	101 000
Operating Profit	−323 000	−74 000	−55 000	−101 000
Financial Income	8 593 000	0	0	5 000
Financial Costs	503 000	14 000	5 000	2 000
Financial Balance	8 090 000	−14 000	−5 000	3 000
Earnings Before Tax	7 767 000	−89 000	−60 000	−97 000
Tax	723 000	−19 000	−12 000	−16 000
Net Income	7 043 000	−70 000	−48 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 894 000	21 061 000	1 737 000	1 720 000
Total Current Assets	14 111 000	1 145 000	0	71 000
Total Assets	36 006 000	22 206 000	1 737 000	1 791 000
Total Retained Equity	7 112 000	−963 000	−893 000	−845 000
Total Equity	17 212 000	1 849 000	1 025 000	1 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 793 000	20 357 000	712 000	718 000
Total Equity and Debt	36 006 000	22 206 000	1 737 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	323 000	74 000	55 000	101 000
Operating Profit	−323 000	−74 000	−55 000	−101 000
Financial Income	8 593 000	0	0	5 000
Financial Costs	503 000	14 000	5 000	2 000
Financial Balance	8 090 000	−14 000	−5 000	3 000
Dividends	0	0	0	0
Net Income	7 043 000	−70 000	−48 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	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	21 894 000	21 061 000	1 725 000	1 720 000
Total Fixed Assets	21 894 000	21 061 000	1 737 000	1 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 111 000	1 145 000	0	71 000
Total Assets	36 006 000	22 206 000	1 737 000	1 791 000
Total Equity	17 212 000	1 849 000	1 025 000	1 073 000
Short-Term Group Debt	15 506 000	19 352 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	25 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 288 000	1 003 000	687 000	689 000
Total Current Debt	18 793 000	20 357 000	712 000	718 000
Total Equity and Debt	36 006 000	22 206 000	1 737 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,92 %	−3,79 %	−4,68 %	−7,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,06	0	0,1
Quick Ratio	0,75	0,06	0	0,1
Equity Ratio	0,48	0,08	0,59	0,6
Gross Profit Margin	-	-	-	-