G & E HOLDING AS

7670 INDERØY

Finances

Return on Equity

5,11 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	484 000	−189 000	−56 000	9 965 000
Total Assets	12 906 000	12 993 000	14 778 000	15 079 000
Total Equity	9 467 000	8 983 000	9 172 000	14 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	49 000	54 000	47 000
Operating Profit	−46 000	−49 000	−54 000	−47 000
Financial Income	842 000	0	1 000	10 003 000
Financial Costs	202 000	139 000	16 000	0
Financial Balance	640 000	−139 000	−15 000	10 003 000
Earnings Before Tax	594 000	−188 000	−69 000	9 955 000
Tax	111 000	1 000	−13 000	−10 000
Net Income	484 000	−189 000	−56 000	9 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 415 000	3 895 000	3 746 000	3 743 000
Total Current Assets	490 000	9 097 000	11 032 000	11 336 000
Total Assets	12 906 000	12 993 000	14 778 000	15 079 000
Total Retained Equity	7 307 000	6 823 000	7 012 000	11 778 000
Total Equity	9 467 000	8 983 000	9 172 000	14 478 000
Total Long-Term Debt	3 000 000	4 000 000	5 000 000	0
Total Current Debt	439 000	9 000	606 000	601 000
Total Equity and Debt	12 906 000	12 993 000	14 778 000	15 079 000

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	46 000	49 000	54 000	47 000
Operating Profit	−46 000	−49 000	−54 000	−47 000
Financial Income	842 000	0	1 000	10 003 000
Financial Costs	202 000	139 000	16 000	0
Financial Balance	640 000	−139 000	−15 000	10 003 000
Dividends	0	0	0	0
Net Income	484 000	−189 000	−56 000	9 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	23 000	10 000
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	12 415 000	3 873 000	3 723 000	3 733 000
Total Fixed Assets	12 415 000	3 895 000	3 746 000	3 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	547 000	232 000	536 000
Total Current Assets	490 000	9 097 000	11 032 000	11 336 000
Total Assets	12 906 000	12 993 000	14 778 000	15 079 000
Total Equity	9 467 000	8 983 000	9 172 000	14 478 000
Short-Term Group Debt	350 000	0	0	0
Total Long-Term Debt	3 000 000	4 000 000	5 000 000	0
Creditors	0	9 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	600 000	600 000
Total Current Debt	439 000	9 000	606 000	601 000
Total Equity and Debt	12 906 000	12 993 000	14 778 000	15 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	−2,1 %	−0,61 %	68,83 %
Debt-to-Equity Ratio	0,32	0,45	0,55	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1 010,78	18,2	18,86
Quick Ratio	1,12	1 010,78	18,2	18,86
Equity Ratio	0,73	0,69	0,62	0,96
Gross Profit Margin	-	-	-	-