GB-HOLDING AS

5218 NORDSTRØNO

Finances

Return on Equity

4,49 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 000	287 000	1 520 000	0
Total Assets	4 606 000	4 382 000	4 156 000	2 644 000
Total Equity	3 743 000	3 575 000	3 288 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	46 000	32 000	64 000
Operating Profit	−45 000	−45 000	−32 000	−64 000
Financial Income	216 000	333 000	1 552 000	64 000
Financial Costs	1 000	1 000	0	0
Financial Balance	215 000	332 000	1 552 000	64 000
Earnings Before Tax	170 000	287 000	1 520 000	0
Tax	2 000	0	0	0
Net Income	168 000	287 000	1 520 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 481 000	1 481 000	1 481 000
Total Current Assets	3 092 000	2 901 000	2 674 000	1 163 000
Total Assets	4 606 000	4 382 000	4 156 000	2 644 000
Total Retained Equity	3 546 000	3 378 000	3 091 000	1 572 000
Total Equity	3 743 000	3 575 000	3 288 000	1 768 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	861 000	807 000	868 000	876 000
Total Equity and Debt	4 606 000	4 382 000	4 156 000	2 644 000

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	3 000	1 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	46 000	32 000	64 000
Operating Profit	−45 000	−45 000	−32 000	−64 000
Financial Income	216 000	333 000	1 552 000	64 000
Financial Costs	1 000	1 000	0	0
Financial Balance	215 000	332 000	1 552 000	64 000
Dividends	0	0	0	0
Net Income	168 000	287 000	1 520 000	0

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	1 481 000	1 481 000	1 481 000	1 481 000
Total Fixed Assets	1 514 000	1 481 000	1 481 000	1 481 000
Stock	0	0	0	0
Total Investments	1 885 000	1 885 000	1 885 000	0
Cash, Bank	386 000	248 000	70 000	95 000
Total Current Assets	3 092 000	2 901 000	2 674 000	1 163 000
Total Assets	4 606 000	4 382 000	4 156 000	2 644 000
Total Equity	3 743 000	3 575 000	3 288 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	860 000	807 000	868 000	874 000
Total Current Debt	861 000	807 000	868 000	876 000
Total Equity and Debt	4 606 000	4 382 000	4 156 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	8,03 %	46,23 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,59	3,59	3,08	1,33
Quick Ratio	3,59	3,59	3,08	1,33
Equity Ratio	0,81	0,82	0,79	0,67
Gross Profit Margin	-	-	-	-