G P HOLDING AS

1721 SARPSBORG

Finances

Return on Equity

−0,44 %

Current Ratio

671,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	196 000	0	0
Net Income	−215 000	7 903 000	3 321 000	2 881 000
Total Assets	48 520 000	51 936 000	48 256 000	44 889 000
Total Equity	48 452 000	48 667 000	43 764 000	44 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	196 000	0	0
Expenditure	97 000	182 000	61 000	19 000
Operating Profit	−97 000	14 000	−61 000	−19 000
Financial Income	1 443 000	7 959 000	3 573 000	3 106 000
Financial Costs	1 604 000	0	1 000	0
Financial Balance	−161 000	7 959 000	3 572 000	3 106 000
Earnings Before Tax	−258 000	7 973 000	3 511 000	3 087 000
Tax	−43 000	70 000	190 000	207 000
Net Income	−215 000	7 903 000	3 321 000	2 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	3 621 000	2 599 000	2 599 000
Total Current Assets	45 643 000	48 314 000	45 657 000	42 290 000
Total Assets	48 520 000	51 936 000	48 256 000	44 889 000
Total Retained Equity	46 532 000	46 748 000	41 845 000	42 524 000
Total Equity	48 452 000	48 667 000	43 764 000	44 443 000
Total Long-Term Debt	0	101 000	198 000	105 000
Total Current Debt	68 000	3 168 000	4 293 000	340 000
Total Equity and Debt	48 520 000	51 936 000	48 256 000	44 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	196 000	0	0
Revenue	0	196 000	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	97 000	182 000	61 000	19 000
Operating Profit	−97 000	14 000	−61 000	−19 000
Financial Income	1 443 000	7 959 000	3 573 000	3 106 000
Financial Costs	1 604 000	0	1 000	0
Financial Balance	−161 000	7 959 000	3 572 000	3 106 000
Dividends	0	0	0	0
Net Income	−215 000	7 903 000	3 321 000	2 881 000

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	2 877 000	3 621 000	2 599 000	2 599 000
Total Fixed Assets	2 877 000	3 621 000	2 599 000	2 599 000
Stock	0	0	0	0
Total Investments	35 855 000	37 224 000	34 527 000	32 624 000
Cash, Bank	9 132 000	8 512 000	6 905 000	2 441 000
Total Current Assets	45 643 000	48 314 000	45 657 000	42 290 000
Total Assets	48 520 000	51 936 000	48 256 000	44 889 000
Total Equity	48 452 000	48 667 000	43 764 000	44 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	101 000	198 000	105 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	196 000	196 000
Total Current Debt	68 000	3 168 000	4 293 000	340 000
Total Equity and Debt	48 520 000	51 936 000	48 256 000	44 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	16,24 %	7,59 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	7,14 %	-	-
Current Ratio	671,22	15,25	10,64	124,38
Quick Ratio	671,22	15,25	10,64	124,38
Equity Ratio	1	0,94	0,91	0,99
Gross Profit Margin	-	100 %	-	-