GIS HOLDING AS

4006 STAVANGER

Finances

Return on Equity

15,01 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	211 000	3 109 000	7 679 000
Net Income	15 856 000	4 554 000	−355 000	−3 128 000
Total Assets	119 823 000	115 524 000	90 411 000	90 980 000
Total Equity	105 664 000	91 808 000	90 254 000	90 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	211 000	3 109 000	7 679 000
Expenditure	1 450 000	−1 179 000	5 890 000	7 986 000
Operating Profit	−1 295 000	1 390 000	−2 780 000	−306 000
Financial Income	26 079 000	5 513 000	11 756 000	5 801 000
Financial Costs	8 928 000	2 349 000	9 332 000	8 623 000
Financial Balance	17 151 000	3 164 000	2 424 000	−2 822 000
Earnings Before Tax	15 856 000	4 554 000	−355 000	−3 128 000
Tax	0	0	0	0
Net Income	15 856 000	4 554 000	−355 000	−3 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 434 000	75 101 000	46 599 000	54 344 000
Total Current Assets	54 389 000	40 422 000	43 812 000	36 636 000
Total Assets	119 823 000	115 524 000	90 411 000	90 980 000
Total Retained Equity	104 618 000	90 763 000	89 208 000	89 564 000
Total Equity	105 664 000	91 808 000	90 254 000	90 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 160 000	23 716 000	157 000	371 000
Total Equity and Debt	119 823 000	115 524 000	90 411 000	90 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	211 000	3 109 000	7 679 000
Other Income	0	0	0	0
Revenue	154 000	211 000	3 109 000	7 679 000
Cost of Goods Sold	0	6 000	3 978 000	4 750 000
Salary Costs	3 000	3 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	225 000	0	0
Expenditure	1 450 000	−1 179 000	5 890 000	7 986 000
Operating Profit	−1 295 000	1 390 000	−2 780 000	−306 000
Financial Income	26 079 000	5 513 000	11 756 000	5 801 000
Financial Costs	8 928 000	2 349 000	9 332 000	8 623 000
Financial Balance	17 151 000	3 164 000	2 424 000	−2 822 000
Dividends	0	0	0	138 000
Net Income	15 856 000	4 554 000	−355 000	−3 128 000

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	65 434 000	75 101 000	46 599 000	54 344 000
Total Fixed Assets	65 434 000	75 101 000	46 599 000	54 344 000
Stock	0	0	0	3 968 000
Total Investments	49 149 000	36 286 000	26 145 000	25 876 000
Cash, Bank	4 639 000	3 015 000	17 225 000	3 285 000
Total Current Assets	54 389 000	40 422 000	43 812 000	36 636 000
Total Assets	119 823 000	115 524 000	90 411 000	90 980 000
Total Equity	105 664 000	91 808 000	90 254 000	90 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	480 000	355 000	179 000	87 000
Unpaid Taxes	−54 000	−56 000	−33 000	146 000
Dividends	0	0	0	138 000
Other Current Debt	2 031 000	2 015 000	12 000	0
Total Current Debt	14 160 000	23 716 000	157 000	371 000
Total Equity and Debt	119 823 000	115 524 000	90 411 000	90 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	4,96 %	−0,39 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−840,91 %	658,77 %	−89,42 %	−3,98 %
Current Ratio	3,84	1,7	279,06	98,75
Quick Ratio	3,84	1,7	279,06	−10,19
Equity Ratio	0,88	0,79	1	1
Gross Profit Margin	100 %	97,16 %	−27,95 %	38,14 %