GAM HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

4,24 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 000	1 222 000	1 010 000	1 067 000
Total Assets	7 802 000	10 403 000	11 223 000	12 120 000
Total Equity	3 817 000	7 892 000	8 669 000	9 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	18 000	36 000	21 000
Operating Profit	−32 000	−18 000	−36 000	−21 000
Financial Income	239 000	1 288 000	1 343 000	1 401 000
Financial Costs	0	5 000	14 000	12 000
Financial Balance	239 000	1 283 000	1 329 000	1 389 000
Earnings Before Tax	207 000	1 265 000	1 294 000	1 368 000
Tax	46 000	42 000	285 000	301 000
Net Income	162 000	1 222 000	1 010 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 584 000	7 771 000	8 418 000	7 067 000
Total Current Assets	218 000	2 632 000	2 805 000	5 053 000
Total Assets	7 802 000	10 403 000	11 223 000	12 120 000
Total Retained Equity	3 258 000	7 333 000	8 110 000	9 101 000
Total Equity	3 817 000	7 892 000	8 669 000	9 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 985 000	2 511 000	2 554 000	2 460 000
Total Equity and Debt	7 802 000	10 403 000	11 223 000	12 120 000

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	32 000	18 000	36 000	21 000
Operating Profit	−32 000	−18 000	−36 000	−21 000
Financial Income	239 000	1 288 000	1 343 000	1 401 000
Financial Costs	0	5 000	14 000	12 000
Financial Balance	239 000	1 283 000	1 329 000	1 389 000
Dividends	2 000 000	0	0	0
Net Income	162 000	1 222 000	1 010 000	1 067 000

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	7 584 000	7 771 000	8 418 000	7 067 000
Total Fixed Assets	7 584 000	7 771 000	8 418 000	7 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	1 558 000	1 667 000	3 906 000
Total Current Assets	218 000	2 632 000	2 805 000	5 053 000
Total Assets	7 802 000	10 403 000	11 223 000	12 120 000
Total Equity	3 817 000	7 892 000	8 669 000	9 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	1 939 000	2 469 000	2 278 000	2 159 000
Total Current Debt	3 985 000	2 511 000	2 554 000	2 460 000
Total Equity and Debt	7 802 000	10 403 000	11 223 000	12 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	15,48 %	11,65 %	11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	1,05	1,1	2,05
Quick Ratio	0,05	1,05	1,1	2,05
Equity Ratio	0,49	0,76	0,77	0,8
Gross Profit Margin	-	-	-	-