G S HOLDING AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

1 083,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 202 000	14 460 000	583 000	4 887 000
Total Assets	32 472 000	40 805 000	28 516 000	29 991 000
Total Equity	32 453 000	33 855 000	27 445 000	26 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	326 000	212 000	51 000	185 000
Operating Profit	−326 000	−212 000	−51 000	−185 000
Financial Income	759 000	14 765 000	1 282 000	5 470 000
Financial Costs	1 623 000	3 000	378 000	56 000
Financial Balance	−864 000	14 762 000	904 000	5 414 000
Earnings Before Tax	−1 190 000	14 551 000	853 000	5 230 000
Tax	12 000	91 000	271 000	343 000
Net Income	−1 202 000	14 460 000	583 000	4 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 892 000	13 937 000	10 344 000	8 219 000
Total Current Assets	20 580 000	26 867 000	18 172 000	21 773 000
Total Assets	32 472 000	40 805 000	28 516 000	29 991 000
Total Retained Equity	32 353 000	33 755 000	27 345 000	26 763 000
Total Equity	32 453 000	33 855 000	27 445 000	26 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	6 950 000	1 071 000	3 129 000
Total Equity and Debt	32 472 000	40 805 000	28 516 000	29 991 000

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	326 000	212 000	51 000	185 000
Operating Profit	−326 000	−212 000	−51 000	−185 000
Financial Income	759 000	14 765 000	1 282 000	5 470 000
Financial Costs	1 623 000	3 000	378 000	56 000
Financial Balance	−864 000	14 762 000	904 000	5 414 000
Dividends	0	0	0	0
Net Income	−1 202 000	14 460 000	583 000	4 887 000

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	11 892 000	13 937 000	10 344 000	8 219 000
Total Fixed Assets	11 892 000	13 937 000	10 344 000	8 219 000
Stock	0	0	0	0
Total Investments	12 997 000	19 923 000	0	0
Cash, Bank	7 454 000	6 827 000	17 532 000	20 781 000
Total Current Assets	20 580 000	26 867 000	18 172 000	21 773 000
Total Assets	32 472 000	40 805 000	28 516 000	29 991 000
Total Equity	32 453 000	33 855 000	27 445 000	26 863 000
Short-Term Group Debt	0	0	800 000	950 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 859 000	0	86 000
Total Current Debt	19 000	6 950 000	1 071 000	3 129 000
Total Equity and Debt	32 472 000	40 805 000	28 516 000	29 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	42,71 %	2,12 %	18,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 083,16	3,87	16,97	6,96
Quick Ratio	1 083,16	3,87	16,97	6,96
Equity Ratio	1	0,83	0,96	0,9
Gross Profit Margin	-	-	-	-

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