G S HOLDING AS

3942 PORSGRUNN

Finances

Return on Equity

0,12 %

Current Ratio

3 305

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	2 997 000	19 000	1 107 000
Total Assets	4 082 000	4 577 000	2 339 000	3 321 000
Total Equity	4 081 000	4 575 000	2 107 000	3 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	8 000	10 000
Operating Profit	−13 000	−13 000	−8 000	−10 000
Financial Income	18 000	3 019 000	22 000	1 128 000
Financial Costs	0	0	0	0
Financial Balance	18 000	3 019 000	22 000	1 128 000
Earnings Before Tax	5 000	3 006 000	14 000	1 118 000
Tax	0	9 000	−5 000	11 000
Net Income	5 000	2 997 000	19 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	838 000	1 125 000	1 182 000
Total Current Assets	3 305 000	3 739 000	1 214 000	2 139 000
Total Assets	4 082 000	4 577 000	2 339 000	3 321 000
Total Retained Equity	3 948 000	4 442 000	1 974 000	3 177 000
Total Equity	4 081 000	4 575 000	2 107 000	3 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	232 000	11 000
Total Equity and Debt	4 082 000	4 577 000	2 339 000	3 321 000

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	13 000	13 000	8 000	10 000
Operating Profit	−13 000	−13 000	−8 000	−10 000
Financial Income	18 000	3 019 000	22 000	1 128 000
Financial Costs	0	0	0	0
Financial Balance	18 000	3 019 000	22 000	1 128 000
Dividends	500 000	529 000	1 221 000	500 000
Net Income	5 000	2 997 000	19 000	1 107 000

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	777 000	838 000	1 125 000	1 182 000
Total Fixed Assets	777 000	838 000	1 125 000	1 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 305 000	3 739 000	1 214 000	2 139 000
Total Current Assets	3 305 000	3 739 000	1 214 000	2 139 000
Total Assets	4 082 000	4 577 000	2 339 000	3 321 000
Total Equity	4 081 000	4 575 000	2 107 000	3 310 000
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	500 000	529 000	1 221 000	500 000
Other Current Debt	0	0	229 000	0
Total Current Debt	1 000	1 000	232 000	11 000
Total Equity and Debt	4 082 000	4 577 000	2 339 000	3 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	65,51 %	0,9 %	33,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 305	3 739	5,23	194,45
Quick Ratio	3 305	3 739	5,23	194,45
Equity Ratio	1	1	0,9	1
Gross Profit Margin	-	-	-	-