GBA HOLDING AS

4315 SANDNES

Finances

Return on Equity

16,26 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 040 000	13 846 000	12 685 000	12 105 000
Total Assets	98 788 000	91 118 000	86 649 000	87 437 000
Total Equity	80 221 000	74 006 000	67 894 000	70 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	169 000	295 000	116 000	100 000
Operating Profit	−169 000	−295 000	−116 000	−100 000
Financial Income	18 388 000	18 481 000	17 025 000	16 321 000
Financial Costs	1 264 000	425 000	394 000	466 000
Financial Balance	17 124 000	18 056 000	16 631 000	15 855 000
Earnings Before Tax	16 955 000	17 760 000	16 515 000	15 756 000
Tax	3 916 000	3 914 000	3 830 000	3 650 000
Net Income	13 040 000	13 846 000	12 685 000	12 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 821 000	58 026 000	59 269 000	56 974 000
Total Current Assets	40 967 000	33 092 000	27 380 000	30 462 000
Total Assets	98 788 000	91 118 000	86 649 000	87 437 000
Total Retained Equity	78 583 000	72 369 000	66 256 000	69 277 000
Total Equity	80 221 000	74 006 000	67 894 000	70 915 000
Total Long-Term Debt	9 420 000	10 381 000	11 294 000	9 902 000
Total Current Debt	9 148 000	6 731 000	7 462 000	6 620 000
Total Equity and Debt	98 788 000	91 118 000	86 649 000	87 437 000

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	169 000	295 000	116 000	100 000
Operating Profit	−169 000	−295 000	−116 000	−100 000
Financial Income	18 388 000	18 481 000	17 025 000	16 321 000
Financial Costs	1 264 000	425 000	394 000	466 000
Financial Balance	17 124 000	18 056 000	16 631 000	15 855 000
Dividends	0	0	0	0
Net Income	13 040 000	13 846 000	12 685 000	12 105 000

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	57 821 000	58 026 000	59 269 000	56 974 000
Total Fixed Assets	57 821 000	58 026 000	59 269 000	56 974 000
Stock	0	0	0	0
Total Investments	0	820 000	727 000	867 000
Cash, Bank	15 009 000	11 796 000	8 085 000	6 366 000
Total Current Assets	40 967 000	33 092 000	27 380 000	30 462 000
Total Assets	98 788 000	91 118 000	86 649 000	87 437 000
Total Equity	80 221 000	74 006 000	67 894 000	70 915 000
Short-Term Group Debt	546 000	1 008 000	982 000	895 000
Total Long-Term Debt	9 420 000	10 381 000	11 294 000	9 902 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 799 000	2 030 000	3 062 000	2 652 000
Total Current Debt	9 148 000	6 731 000	7 462 000	6 620 000
Total Equity and Debt	98 788 000	91 118 000	86 649 000	87 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	18,71 %	18,68 %	17,07 %
Debt-to-Equity Ratio	0,12	0,14	0,17	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	4,48	4,92	3,67	4,6
Quick Ratio	4,48	4,92	3,67	4,6
Equity Ratio	0,81	0,81	0,78	0,81
Gross Profit Margin	-	-	-	-