GSG HOLDING AS

2100 SKARNES

Finances

Return on Equity

3,48 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	730 000	606 000	481 000
Net Income	657 000	17 554 000	353 000	12 000
Total Assets	29 910 000	27 904 000	9 237 000	7 876 000
Total Equity	18 865 000	21 156 000	3 064 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	730 000	606 000	481 000
Expenditure	129 000	148 000	154 000	145 000
Operating Profit	795 000	582 000	452 000	336 000
Financial Income	41 000	17 655 000	1 000	108 000
Financial Costs	3 000	557 000	1 000	338 000
Financial Balance	38 000	17 098 000	0	−230 000
Earnings Before Tax	832 000	17 681 000	452 000	107 000
Tax	175 000	127 000	99 000	95 000
Net Income	657 000	17 554 000	353 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 812 000	26 118 000	9 033 000	7 202 000
Total Current Assets	97 000	1 786 000	203 000	674 000
Total Assets	29 910 000	27 904 000	9 237 000	7 876 000
Total Retained Equity	18 712 000	18 054 000	−38 000	−391 000
Total Equity	18 865 000	21 156 000	3 064 000	2 711 000
Total Long-Term Debt	10 786 000	6 536 000	5 989 000	4 986 000
Total Current Debt	259 000	211 000	183 000	179 000
Total Equity and Debt	29 910 000	27 904 000	9 237 000	7 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	923 000	730 000	606 000	481 000
Revenue	923 000	730 000	606 000	481 000
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	129 000	148 000	154 000	145 000
Operating Profit	795 000	582 000	452 000	336 000
Financial Income	41 000	17 655 000	1 000	108 000
Financial Costs	3 000	557 000	1 000	338 000
Financial Balance	38 000	17 098 000	0	−230 000
Dividends	0	0	0	0
Net Income	657 000	17 554 000	353 000	12 000

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	29 812 000	26 118 000	9 033 000	7 202 000
Total Fixed Assets	29 812 000	26 118 000	9 033 000	7 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	670 000	131 000	623 000
Total Current Assets	97 000	1 786 000	203 000	674 000
Total Assets	29 910 000	27 904 000	9 237 000	7 876 000
Total Equity	18 865 000	21 156 000	3 064 000	2 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 786 000	6 536 000	5 989 000	4 986 000
Creditors	84 000	84 000	84 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	259 000	211 000	183 000	179 000
Total Equity and Debt	29 910 000	27 904 000	9 237 000	7 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	82,97 %	11,52 %	0,44 %
Debt-to-Equity Ratio	0,57	0,31	1,95	1,84
Operating Profit Margin	86,13 %	79,73 %	74,59 %	69,85 %
Current Ratio	0,37	8,46	1,11	3,77
Quick Ratio	0,37	8,46	1,11	3,77
Equity Ratio	0,63	0,76	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %