GK INVEST HOLDING AS

0275 OSLO

Finances

Return on Equity

3,6 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 685 000	3 984 000	21 197 000	1 894 000
Net Income	2 747 000	4 539 000	21 559 000	2 307 000
Total Assets	88 833 000	89 437 000	85 997 000	63 110 000
Total Equity	76 257 000	73 410 000	68 871 000	47 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 685 000	3 984 000	21 197 000	1 894 000
Expenditure	69 000	45 000	45 000	36 000
Operating Profit	2 615 000	3 938 000	21 152 000	1 858 000
Financial Income	743 000	916 000	830 000	789 000
Financial Costs	230 000	85 000	151 000	217 000
Financial Balance	513 000	831 000	679 000	572 000
Earnings Before Tax	3 128 000	4 770 000	21 831 000	2 430 000
Tax	381 000	231 000	273 000	123 000
Net Income	2 747 000	4 539 000	21 559 000	2 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 455 000	55 438 000	75 444 000	53 931 000
Total Current Assets	26 378 000	33 999 000	10 553 000	9 179 000
Total Assets	88 833 000	89 437 000	85 997 000	63 110 000
Total Retained Equity	64 045 000	61 298 000	56 759 000	35 200 000
Total Equity	76 257 000	73 410 000	68 871 000	47 312 000
Total Long-Term Debt	0	15 785 000	16 842 000	0
Total Current Debt	12 576 000	242 000	284 000	15 798 000
Total Equity and Debt	88 833 000	89 437 000	85 997 000	63 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 685 000	3 984 000	21 197 000	1 894 000
Revenue	2 685 000	3 984 000	21 197 000	1 894 000
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	69 000	45 000	45 000	36 000
Operating Profit	2 615 000	3 938 000	21 152 000	1 858 000
Financial Income	743 000	916 000	830 000	789 000
Financial Costs	230 000	85 000	151 000	217 000
Financial Balance	513 000	831 000	679 000	572 000
Dividends	0	0	0	0
Net Income	2 747 000	4 539 000	21 559 000	2 307 000

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	62 455 000	55 438 000	75 444 000	53 931 000
Total Fixed Assets	62 455 000	55 438 000	75 444 000	53 931 000
Stock	0	0	0	0
Total Investments	24 410 000	31 366 000	10 511 000	7 259 000
Cash, Bank	1 968 000	2 634 000	43 000	1 920 000
Total Current Assets	26 378 000	33 999 000	10 553 000	9 179 000
Total Assets	88 833 000	89 437 000	85 997 000	63 110 000
Total Equity	76 257 000	73 410 000	68 871 000	47 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 785 000	16 842 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 195 000	12 000	12 000	15 675 000
Total Current Debt	12 576 000	242 000	284 000	15 798 000
Total Equity and Debt	88 833 000	89 437 000	85 997 000	63 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	6,18 %	31,3 %	4,88 %
Debt-to-Equity Ratio	0	0,22	0,24	0
Operating Profit Margin	97,39 %	98,85 %	99,79 %	98,1 %
Current Ratio	2,1	140,49	37,16	0,58
Quick Ratio	2,1	140,49	37,16	0,58
Equity Ratio	0,86	0,82	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %