GAS HOLDING AS

1385 ASKER

Finances

Return on Equity

12,41 %

Current Ratio

304,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 128 000	6 015 000	5 190 000	819 000
Net Income	7 013 000	4 607 000	4 475 000	196 000
Total Assets	56 706 000	56 016 000	39 420 000	35 598 000
Total Equity	56 508 000	53 596 000	38 033 000	33 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 128 000	6 015 000	5 190 000	819 000
Expenditure	2 073 000	1 329 000	672 000	690 000
Operating Profit	7 055 000	4 686 000	4 518 000	129 000
Financial Income	14 000	9 000	12 000	131 000
Financial Costs	43 000	87 000	55 000	64 000
Financial Balance	−29 000	−78 000	−43 000	67 000
Earnings Before Tax	7 025 000	4 607 000	4 475 000	196 000
Tax	12 000	0	0	0
Net Income	7 013 000	4 607 000	4 475 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	2 521 000	1 651 000	1 771 000
Total Current Assets	56 292 000	53 495 000	37 769 000	33 827 000
Total Assets	56 706 000	56 016 000	39 420 000	35 598 000
Total Retained Equity	43 964 000	41 051 000	36 444 000	32 409 000
Total Equity	56 508 000	53 596 000	38 033 000	33 998 000
Total Long-Term Debt	12 000	926 000	1 262 000	1 490 000
Total Current Debt	185 000	1 495 000	125 000	110 000
Total Equity and Debt	56 706 000	56 016 000	39 420 000	35 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 128 000	6 015 000	5 190 000	819 000
Revenue	9 128 000	6 015 000	5 190 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	2 073 000	1 329 000	672 000	690 000
Operating Profit	7 055 000	4 686 000	4 518 000	129 000
Financial Income	14 000	9 000	12 000	131 000
Financial Costs	43 000	87 000	55 000	64 000
Financial Balance	−29 000	−78 000	−43 000	67 000
Dividends	4 100 000	0	440 000	1 946 000
Net Income	7 013 000	4 607 000	4 475 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 081 000	1 201 000	1 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 081 000	1 201 000	1 321 000
Total Fiancial Fixed Assets	415 000	1 440 000	450 000	450 000
Total Fixed Assets	415 000	2 521 000	1 651 000	1 771 000
Stock	0	0	0	0
Total Investments	55 824 000	53 106 000	36 556 000	33 049 000
Cash, Bank	468 000	389 000	1 212 000	778 000
Total Current Assets	56 292 000	53 495 000	37 769 000	33 827 000
Total Assets	56 706 000	56 016 000	39 420 000	35 598 000
Total Equity	56 508 000	53 596 000	38 033 000	33 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	926 000	1 262 000	1 490 000
Creditors	7 000	24 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	4 100 000	0	440 000	1 946 000
Other Current Debt	178 000	1 471 000	125 000	100 000
Total Current Debt	185 000	1 495 000	125 000	110 000
Total Equity and Debt	56 706 000	56 016 000	39 420 000	35 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	8,6 %	11,77 %	0,58 %
Debt-to-Equity Ratio	0	0,02	0,03	0,04
Operating Profit Margin	77,29 %	77,91 %	87,05 %	15,75 %
Current Ratio	304,28	35,78	302,15	307,52
Quick Ratio	304,28	35,78	302,15	307,52
Equity Ratio	1	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %