GCN HOLDING AS

1476 RASTA

Finances

Return on Equity

5,83 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 215 000	3 390 000	1 668 000	67 151 000
Total Assets	78 346 000	83 865 000	86 118 000	89 372 000
Total Equity	72 260 000	74 445 000	77 275 000	83 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	112 000	103 000	135 000
Operating Profit	−111 000	−112 000	−103 000	−135 000
Financial Income	4 790 000	3 931 000	2 058 000	67 605 000
Financial Costs	264 000	198 000	0	0
Financial Balance	4 526 000	3 733 000	2 058 000	67 605 000
Earnings Before Tax	4 416 000	3 622 000	1 955 000	67 470 000
Tax	200 000	231 000	287 000	318 000
Net Income	4 215 000	3 390 000	1 668 000	67 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 924 000	82 172 000	82 167 000	87 264 000
Total Current Assets	1 422 000	1 693 000	3 951 000	2 108 000
Total Assets	78 346 000	83 865 000	86 118 000	89 372 000
Total Retained Equity	69 262 000	71 447 000	74 276 000	80 703 000
Total Equity	72 260 000	74 445 000	77 275 000	83 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 086 000	9 420 000	8 843 000	5 671 000
Total Equity and Debt	78 346 000	83 865 000	86 118 000	89 372 000

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	111 000	112 000	103 000	135 000
Operating Profit	−111 000	−112 000	−103 000	−135 000
Financial Income	4 790 000	3 931 000	2 058 000	67 605 000
Financial Costs	264 000	198 000	0	0
Financial Balance	4 526 000	3 733 000	2 058 000	67 605 000
Dividends	400 000	6 000 000	8 095 000	7 700 000
Net Income	4 215 000	3 390 000	1 668 000	67 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	1 000	0	28 000
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	76 903 000	82 171 000	82 167 000	87 237 000
Total Fixed Assets	76 924 000	82 172 000	82 167 000	87 264 000
Stock	0	0	0	0
Total Investments	164 000	677 000	0	0
Cash, Bank	1 259 000	1 016 000	3 951 000	2 108 000
Total Current Assets	1 422 000	1 693 000	3 951 000	2 108 000
Total Assets	78 346 000	83 865 000	86 118 000	89 372 000
Total Equity	72 260 000	74 445 000	77 275 000	83 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	4 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	6 000 000	8 095 000	7 700 000
Other Current Debt	4 218 000	3 418 000	2 839 000	1 647 000
Total Current Debt	6 086 000	9 420 000	8 843 000	5 671 000
Total Equity and Debt	78 346 000	83 865 000	86 118 000	89 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	4,55 %	2,16 %	80,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,18	0,45	0,37
Quick Ratio	0,23	0,18	0,45	0,37
Equity Ratio	0,92	0,89	0,9	0,94
Gross Profit Margin	-	-	-	-