G.W. HOLDING AS

4878 GRIMSTAD

Finances

Return on Equity

21,91 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 768 000	3 025 000	1 043 000	842 000
Total Assets	9 403 000	8 536 000	8 127 000	8 618 000
Total Equity	8 069 000	7 532 000	5 407 000	5 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	11 000	16 000	10 000
Operating Profit	−20 000	−11 000	−16 000	−10 000
Financial Income	1 808 000	3 060 000	1 064 000	863 000
Financial Costs	0	0	0	0
Financial Balance	1 808 000	3 060 000	1 064 000	863 000
Earnings Before Tax	1 788 000	3 049 000	1 048 000	853 000
Tax	19 000	25 000	5 000	11 000
Net Income	1 768 000	3 025 000	1 043 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 879 000	5 879 000	5 879 000	5 879 000
Total Current Assets	3 524 000	2 657 000	2 248 000	2 739 000
Total Assets	9 403 000	8 536 000	8 127 000	8 618 000
Total Retained Equity	7 258 000	6 720 000	4 596 000	4 453 000
Total Equity	8 069 000	7 532 000	5 407 000	5 264 000
Total Long-Term Debt	0	79 000	79 000	79 000
Total Current Debt	1 333 000	925 000	2 641 000	3 275 000
Total Equity and Debt	9 403 000	8 536 000	8 127 000	8 618 000

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	20 000	11 000	16 000	10 000
Operating Profit	−20 000	−11 000	−16 000	−10 000
Financial Income	1 808 000	3 060 000	1 064 000	863 000
Financial Costs	0	0	0	0
Financial Balance	1 808 000	3 060 000	1 064 000	863 000
Dividends	1 231 000	900 000	900 000	900 000
Net Income	1 768 000	3 025 000	1 043 000	842 000

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	5 879 000	5 879 000	5 879 000	5 879 000
Total Fixed Assets	5 879 000	5 879 000	5 879 000	5 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 524 000	2 657 000	2 248 000	2 111 000
Total Current Assets	3 524 000	2 657 000	2 248 000	2 739 000
Total Assets	9 403 000	8 536 000	8 127 000	8 618 000
Total Equity	8 069 000	7 532 000	5 407 000	5 264 000
Short-Term Group Debt	0	0	1 736 000	2 364 000
Total Long-Term Debt	0	79 000	79 000	79 000
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 231 000	900 000	900 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	1 333 000	925 000	2 641 000	3 275 000
Total Equity and Debt	9 403 000	8 536 000	8 127 000	8 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	40,16 %	19,29 %	16 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	2,64	2,87	0,85	0,84
Quick Ratio	2,64	2,87	0,85	0,84
Equity Ratio	0,86	0,88	0,67	0,61
Gross Profit Margin	-	-	-	-