GSD HOLDING AS

5353 STRAUME

Finances

Return on Equity

1,88 %

Current Ratio

39,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	88 000	132 000
Net Income	75 000	308 000	32 000	471 000
Total Assets	4 064 000	3 984 000	3 657 000	3 663 000
Total Equity	3 989 000	3 914 000	3 606 000	3 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	88 000	132 000
Expenditure	60 000	64 000	71 000	72 000
Operating Profit	72 000	68 000	17 000	60 000
Financial Income	23 000	257 000	25 000	427 000
Financial Costs	0	0	0	0
Financial Balance	23 000	257 000	25 000	427 000
Earnings Before Tax	96 000	325 000	41 000	487 000
Tax	21 000	16 000	9 000	16 000
Net Income	75 000	308 000	32 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 288 000	1 321 000	1 358 000	1 397 000
Total Current Assets	2 776 000	2 663 000	2 300 000	2 266 000
Total Assets	4 064 000	3 984 000	3 657 000	3 663 000
Total Retained Equity	3 869 000	3 794 000	3 486 000	3 453 000
Total Equity	3 989 000	3 914 000	3 606 000	3 573 000
Total Long-Term Debt	5 000	6 000	6 000	7 000
Total Current Debt	70 000	65 000	45 000	83 000
Total Equity and Debt	4 064 000	3 984 000	3 657 000	3 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	88 000	132 000
Revenue	132 000	132 000	88 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	36 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	60 000	64 000	71 000	72 000
Operating Profit	72 000	68 000	17 000	60 000
Financial Income	23 000	257 000	25 000	427 000
Financial Costs	0	0	0	0
Financial Balance	23 000	257 000	25 000	427 000
Dividends	0	0	0	0
Net Income	75 000	308 000	32 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 188 000	1 221 000	1 258 000	1 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 188 000	1 221 000	1 258 000	1 297 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 288 000	1 321 000	1 358 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 776 000	2 413 000	2 272 000	1 853 000
Total Current Assets	2 776 000	2 663 000	2 300 000	2 266 000
Total Assets	4 064 000	3 984 000	3 657 000	3 663 000
Total Equity	3 989 000	3 914 000	3 606 000	3 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	6 000	7 000
Creditors	0	0	0	7 000
Unpaid Taxes	29 000	28 000	16 000	27 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	33 000
Total Current Debt	70 000	65 000	45 000	83 000
Total Equity and Debt	4 064 000	3 984 000	3 657 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	7,87 %	0,89 %	13,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,55 %	51,52 %	19,32 %	45,45 %
Current Ratio	39,66	40,97	51,11	27,3
Quick Ratio	39,66	40,97	51,11	27,3
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %