GMS HOLDING AS

0353 OSLO

Finances

Return on Equity

2,93 %

Current Ratio

201,76

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	317 000	0	0
Net Income	3 269 000	4 066 000	−414 000	−22 000
Total Assets	127 294 000	131 206 000	132 977 000	121 912 000
Total Equity	111 738 000	112 584 000	112 945 000	116 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	317 000	0	0
Expenditure	2 240 000	1 254 000	1 035 000	676 000
Operating Profit	19 000	−937 000	−1 035 000	−676 000
Financial Income	4 931 000	5 243 000	504 000	635 000
Financial Costs	1 653 000	516 000	85 000	29 000
Financial Balance	3 278 000	4 727 000	419 000	606 000
Earnings Before Tax	3 296 000	3 790 000	−615 000	−70 000
Tax	26 000	−276 000	−201 000	−48 000
Net Income	3 269 000	4 066 000	−414 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 964 000	37 740 000	20 331 000	3 940 000
Total Current Assets	106 330 000	93 467 000	112 646 000	117 972 000
Total Assets	127 294 000	131 206 000	132 977 000	121 912 000
Total Retained Equity	110 992 000	111 923 000	112 284 000	116 219 000
Total Equity	111 738 000	112 584 000	112 945 000	116 880 000
Total Long-Term Debt	15 029 000	15 422 000	15 956 000	0
Total Current Debt	527 000	3 200 000	4 076 000	5 032 000
Total Equity and Debt	127 294 000	131 206 000	132 977 000	121 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	0	0	0
Other Income	396 000	317 000	0	0
Revenue	2 259 000	317 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	489 000	5 000	0	0
Depreciation	128 000	124 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 240 000	1 254 000	1 035 000	676 000
Operating Profit	19 000	−937 000	−1 035 000	−676 000
Financial Income	4 931 000	5 243 000	504 000	635 000
Financial Costs	1 653 000	516 000	85 000	29 000
Financial Balance	3 278 000	4 727 000	419 000	606 000
Dividends	4 200 000	0	0	1 760 000
Net Income	3 269 000	4 066 000	−414 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	616 000	340 000	139 000
Real Eastate	19 384 000	19 384 000	19 384 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	610 000	606 000	0
Total Tangible Assets	19 865 000	19 994 000	19 990 000	0
Total Fiancial Fixed Assets	509 000	17 131 000	1 000	3 801 000
Total Fixed Assets	20 964 000	37 740 000	20 331 000	3 940 000
Stock	0	0	0	0
Total Investments	104 421 000	92 802 000	109 888 000	109 777 000
Cash, Bank	1 186 000	260 000	1 757 000	8 152 000
Total Current Assets	106 330 000	93 467 000	112 646 000	117 972 000
Total Assets	127 294 000	131 206 000	132 977 000	121 912 000
Total Equity	111 738 000	112 584 000	112 945 000	116 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 029 000	15 422 000	15 956 000	0
Creditors	17 000	45 000	0	0
Unpaid Taxes	164 000	0	0	0
Dividends	4 200 000	0	0	1 760 000
Other Current Debt	347 000	3 155 000	4 076 000	3 272 000
Total Current Debt	527 000	3 200 000	4 076 000	5 032 000
Total Equity and Debt	127 294 000	131 206 000	132 977 000	121 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	3,61 %	−0,37 %	−0,02 %
Debt-to-Equity Ratio	0,13	0,14	0,14	0
Operating Profit Margin	0,84 %	−295,58 %	-	-
Current Ratio	201,76	29,21	27,64	23,44
Quick Ratio	201,76	29,21	27,64	23,44
Equity Ratio	0,88	0,86	0,85	0,96
Gross Profit Margin	100 %	100 %	-	-