GBI HOLDING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

42,08 %

Current Ratio

8,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	94 000	85 000	135 000
Net Income	77 000	72 000	−22 000	111 000
Total Assets	206 000	118 000	33 000	199 000
Total Equity	183 000	105 000	33 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	94 000	85 000	135 000
Expenditure	16 000	15 000	11 000	9 000
Operating Profit	84 000	79 000	74 000	126 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	95 000	15 000
Financial Balance	−7 000	−7 000	−95 000	−15 000
Earnings Before Tax	77 000	72 000	−22 000	111 000
Tax	0	0	0	0
Net Income	77 000	72 000	−22 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	199 000
Total Current Assets	206 000	118 000	33 000	0
Total Assets	206 000	118 000	33 000	199 000
Total Retained Equity	153 000	75 000	3 000	125 000
Total Equity	183 000	105 000	33 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	13 000	0	45 000
Total Equity and Debt	206 000	118 000	33 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	94 000	85 000	135 000
Other Income	0	0	0	0
Revenue	100 000	94 000	85 000	135 000
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	16 000	15 000	11 000	9 000
Operating Profit	84 000	79 000	74 000	126 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	95 000	15 000
Financial Balance	−7 000	−7 000	−95 000	−15 000
Dividends	0	0	100 000	0
Net Income	77 000	72 000	−22 000	111 000

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	0	0	0	199 000
Total Fixed Assets	0	0	0	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	101 000	31 000	0
Total Current Assets	206 000	118 000	33 000	0
Total Assets	206 000	118 000	33 000	199 000
Total Equity	183 000	105 000	33 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	21 000	13 000	0	7 000
Dividends	0	0	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	13 000	0	45 000
Total Equity and Debt	206 000	118 000	33 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	68,57 %	−66,67 %	71,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84 %	84,04 %	87,06 %	93,33 %
Current Ratio	8,96	9,08	-	0
Quick Ratio	8,96	9,08	-	0
Equity Ratio	0,89	0,89	1	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %