GABBAS HOLDING AS

4027 STAVANGER

Finances

Return on Equity

83,9 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	740 000	0	0	0
Total Assets	1 076 000	820 000	570 000	570 000
Total Equity	882 000	376 000	376 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	0	0	0
Operating Profit	−10 000	0	0	0
Financial Income	750 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	750 000	0	0	0
Earnings Before Tax	740 000	0	0	0
Tax	0	0	0	0
Net Income	740 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	570 000	570 000	570 000
Total Current Assets	507 000	250 000	0	0
Total Assets	1 076 000	820 000	570 000	570 000
Total Retained Equity	507 000	0	0	0
Total Equity	882 000	376 000	376 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	444 000	194 000	194 000
Total Equity and Debt	1 076 000	820 000	570 000	570 000

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	10 000	0	0	0
Operating Profit	−10 000	0	0	0
Financial Income	750 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	750 000	0	0	0
Dividends	0	0	0	0
Net Income	740 000	0	0	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	570 000	570 000	570 000	570 000
Total Fixed Assets	570 000	570 000	570 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	250 000	0	0
Total Current Assets	507 000	250 000	0	0
Total Assets	1 076 000	820 000	570 000	570 000
Total Equity	882 000	376 000	376 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	444 000	194 000	194 000
Total Current Debt	194 000	444 000	194 000	194 000
Total Equity and Debt	1 076 000	820 000	570 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,9 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	0,56	0	0
Quick Ratio	2,61	0,56	0	0
Equity Ratio	0,82	0,46	0,66	0,66
Gross Profit Margin	-	-	-	-