GB HOLDING AS

0379 OSLO

Finances

Return on Equity

5,24 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	686 000	2 620 000	2 846 000	199 000
Total Assets	16 136 000	16 009 000	15 613 000	8 109 000
Total Equity	13 103 000	12 316 000	9 697 000	6 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	42 000	31 000	38 000
Operating Profit	−79 000	−42 000	−31 000	−38 000
Financial Income	1 700 000	2 975 000	3 004 000	296 000
Financial Costs	943 000	308 000	99 000	0
Financial Balance	757 000	2 667 000	2 905 000	296 000
Earnings Before Tax	679 000	2 625 000	2 873 000	258 000
Tax	−8 000	5 000	26 000	59 000
Net Income	686 000	2 620 000	2 846 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 911 000	12 378 000	13 906 000	7 294 000
Total Current Assets	225 000	3 631 000	1 707 000	815 000
Total Assets	16 136 000	16 009 000	15 613 000	8 109 000
Total Retained Equity	12 244 000	11 558 000	8 938 000	6 091 000
Total Equity	13 103 000	12 316 000	9 697 000	6 850 000
Total Long-Term Debt	2 889 000	3 687 000	5 882 000	0
Total Current Debt	144 000	6 000	34 000	1 259 000
Total Equity and Debt	16 136 000	16 009 000	15 613 000	8 109 000

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	11 000
Impairment	0	0	0	0
Expenditure	79 000	42 000	31 000	38 000
Operating Profit	−79 000	−42 000	−31 000	−38 000
Financial Income	1 700 000	2 975 000	3 004 000	296 000
Financial Costs	943 000	308 000	99 000	0
Financial Balance	757 000	2 667 000	2 905 000	296 000
Dividends	0	0	0	1 200 000
Net Income	686 000	2 620 000	2 846 000	199 000

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	15 911 000	12 378 000	13 906 000	7 294 000
Total Fixed Assets	15 911 000	12 378 000	13 906 000	7 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	656 000	857 000	799 000
Total Current Assets	225 000	3 631 000	1 707 000	815 000
Total Assets	16 136 000	16 009 000	15 613 000	8 109 000
Total Equity	13 103 000	12 316 000	9 697 000	6 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 889 000	3 687 000	5 882 000	0
Creditors	1 000	6 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 200 000
Other Current Debt	142 000	0	0	0
Total Current Debt	144 000	6 000	34 000	1 259 000
Total Equity and Debt	16 136 000	16 009 000	15 613 000	8 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	21,27 %	29,35 %	2,91 %
Debt-to-Equity Ratio	0,22	0,3	0,61	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	605,17	50,21	0,65
Quick Ratio	1,56	605,17	50,21	0,65
Equity Ratio	0,81	0,77	0,62	0,84
Gross Profit Margin	-	-	-	-