G HOLDING AS

1351 RUD

Finances

Return on Equity

0,86 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	−24 000	−16 000	−16 000
Total Assets	8 678 000	8 154 000	8 178 000	8 721 000
Total Equity	6 771 000	6 713 000	6 738 000	6 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	31 000	22 000	21 000
Operating Profit	−12 000	−31 000	−22 000	−21 000
Financial Income	86 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	86 000	0	0	0
Earnings Before Tax	74 000	−31 000	−21 000	−21 000
Tax	16 000	−7 000	−5 000	−5 000
Net Income	58 000	−24 000	−16 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	1 959 000	1 952 000	1 948 000
Total Current Assets	6 735 000	6 195 000	6 226 000	6 774 000
Total Assets	8 678 000	8 154 000	8 178 000	8 721 000
Total Retained Equity	6 163 000	6 105 000	6 130 000	6 146 000
Total Equity	6 771 000	6 713 000	6 738 000	6 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 907 000	1 440 000	1 440 000	1 967 000
Total Equity and Debt	8 678 000	8 154 000	8 178 000	8 721 000

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	12 000	31 000	22 000	21 000
Operating Profit	−12 000	−31 000	−22 000	−21 000
Financial Income	86 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	86 000	0	0	0
Dividends	0	0	0	0
Net Income	58 000	−24 000	−16 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	9 000	5 000
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	1 943 000	1 943 000	1 943 000	1 943 000
Total Fixed Assets	1 943 000	1 959 000	1 952 000	1 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 735 000	6 195 000	6 226 000	6 774 000
Total Assets	8 678 000	8 154 000	8 178 000	8 721 000
Total Equity	6 771 000	6 713 000	6 738 000	6 754 000
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	0	0	0	0
Other Current Debt	1 907 000	1 440 000	1 440 000	1 967 000
Total Current Debt	1 907 000	1 440 000	1 440 000	1 967 000
Total Equity and Debt	8 678 000	8 154 000	8 178 000	8 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−0,36 %	−0,24 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,53	4,3	4,32	3,44
Quick Ratio	3,53	4,3	4,32	3,44
Equity Ratio	0,78	0,82	0,82	0,77
Gross Profit Margin	-	-	-	-