GAB HOLDING AS

5131 NYBORG

Finances

Return on Equity

9,39 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	133 000	0
Net Income	702 000	1 022 000	386 000	620 000
Total Assets	9 317 000	7 112 000	6 296 000	6 220 000
Total Equity	7 479 000	6 777 000	5 755 000	5 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	133 000	0
Expenditure	21 000	20 000	19 000	39 000
Operating Profit	−21 000	−20 000	114 000	−40 000
Financial Income	750 000	1 209 000	354 000	690 000
Financial Costs	34 000	128 000	18 000	0
Financial Balance	716 000	1 081 000	336 000	690 000
Earnings Before Tax	695 000	1 061 000	450 000	651 000
Tax	−7 000	38 000	64 000	31 000
Net Income	702 000	1 022 000	386 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 023 000	3 666 000	2 811 000	2 633 000
Total Current Assets	294 000	3 446 000	3 485 000	3 586 000
Total Assets	9 317 000	7 112 000	6 296 000	6 220 000
Total Retained Equity	7 379 000	6 677 000	5 655 000	5 269 000
Total Equity	7 479 000	6 777 000	5 755 000	5 369 000
Total Long-Term Debt	1 021 000	170 000	132 000	67 000
Total Current Debt	817 000	165 000	410 000	784 000
Total Equity and Debt	9 317 000	7 112 000	6 296 000	6 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	133 000	0
Revenue	0	0	133 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	21 000	20 000	19 000	39 000
Operating Profit	−21 000	−20 000	114 000	−40 000
Financial Income	750 000	1 209 000	354 000	690 000
Financial Costs	34 000	128 000	18 000	0
Financial Balance	716 000	1 081 000	336 000	690 000
Dividends	0	0	0	0
Net Income	702 000	1 022 000	386 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 076 000	0	0	0
Machinery and Plant Facilities	0	0	0	66 000
Fixtures	0	0	0	0
Total Tangible Assets	5 076 000	0	0	66 000
Total Fiancial Fixed Assets	3 946 000	3 666 000	2 811 000	2 568 000
Total Fixed Assets	9 023 000	3 666 000	2 811 000	2 633 000
Stock	0	0	0	0
Total Investments	0	0	178 000	289 000
Cash, Bank	294 000	1 000	28 000	176 000
Total Current Assets	294 000	3 446 000	3 485 000	3 586 000
Total Assets	9 317 000	7 112 000	6 296 000	6 220 000
Total Equity	7 479 000	6 777 000	5 755 000	5 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 021 000	170 000	132 000	67 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	654 000	165 000	410 000	784 000
Total Current Debt	817 000	165 000	410 000	784 000
Total Equity and Debt	9 317 000	7 112 000	6 296 000	6 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	15,08 %	6,71 %	11,55 %
Debt-to-Equity Ratio	0,14	0,03	0,02	0,01
Operating Profit Margin	-	-	85,71 %	-
Current Ratio	0,36	20,88	8,5	4,57
Quick Ratio	0,36	20,88	8,5	4,57
Equity Ratio	0,8	0,95	0,91	0,86
Gross Profit Margin	-	-	100 %	-