G-NES HOLDING AS

4070 RANDABERG

Finances

Return on Equity

12,93 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 453 000	4 084 000	1 404 000
Net Income	1 077 000	501 000	3 525 000	−741 000
Total Assets	25 082 000	26 112 000	28 893 000	23 010 000
Total Equity	8 330 000	15 233 000	17 532 000	17 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 453 000	4 084 000	1 404 000
Expenditure	253 000	353 000	158 000	89 000
Operating Profit	1 129 000	1 099 000	3 927 000	1 314 000
Financial Income	220 000	219 000	207 000	221 000
Financial Costs	273 000	765 000	598 000	2 276 000
Financial Balance	−53 000	−546 000	−391 000	−2 055 000
Earnings Before Tax	1 075 000	554 000	3 536 000	−741 000
Tax	−2 000	53 000	11 000	0
Net Income	1 077 000	501 000	3 525 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 275 000	17 552 000	19 482 000	15 539 000
Total Current Assets	8 806 000	8 560 000	9 411 000	7 471 000
Total Assets	25 082 000	26 112 000	28 893 000	23 010 000
Total Retained Equity	7 189 000	14 092 000	16 391 000	16 328 000
Total Equity	8 330 000	15 233 000	17 532 000	17 470 000
Total Long-Term Debt	3 198 000	3 311 000	2 754 000	2 750 000
Total Current Debt	13 553 000	7 568 000	8 606 000	2 790 000
Total Equity and Debt	25 082 000	26 112 000	28 893 000	23 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 382 000	1 453 000	4 084 000	1 404 000
Revenue	1 382 000	1 453 000	4 084 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	253 000	353 000	158 000	89 000
Operating Profit	1 129 000	1 099 000	3 927 000	1 314 000
Financial Income	220 000	219 000	207 000	221 000
Financial Costs	273 000	765 000	598 000	2 276 000
Financial Balance	−53 000	−546 000	−391 000	−2 055 000
Dividends	7 980 000	3 000 000	3 463 000	2 200 000
Net Income	1 077 000	501 000	3 525 000	−741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 248 000	9 248 000	10 282 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	58 000	73 000	0
Total Tangible Assets	9 291 000	9 306 000	10 355 000	0
Total Fiancial Fixed Assets	6 985 000	8 246 000	9 127 000	15 539 000
Total Fixed Assets	16 275 000	17 552 000	19 482 000	15 539 000
Stock	0	0	0	0
Total Investments	0	4 902 000	4 697 000	2 332 000
Cash, Bank	7 353 000	2 079 000	1 426 000	1 000
Total Current Assets	8 806 000	8 560 000	9 411 000	7 471 000
Total Assets	25 082 000	26 112 000	28 893 000	23 010 000
Total Equity	8 330 000	15 233 000	17 532 000	17 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 198 000	3 311 000	2 754 000	2 750 000
Creditors	13 000	16 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	7 980 000	3 000 000	3 463 000	2 200 000
Other Current Debt	135 000	1 722 000	206 000	70 000
Total Current Debt	13 553 000	7 568 000	8 606 000	2 790 000
Total Equity and Debt	25 082 000	26 112 000	28 893 000	23 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	3,29 %	20,11 %	−4,24 %
Debt-to-Equity Ratio	0,38	0,22	0,16	0,16
Operating Profit Margin	81,69 %	75,64 %	96,16 %	93,59 %
Current Ratio	0,65	1,13	1,09	2,68
Quick Ratio	0,65	1,13	1,09	2,68
Equity Ratio	0,33	0,58	0,61	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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