GPO HOLDING AS

5360 KOLLTVEIT

Finances

Return on Equity

1,3 %

Current Ratio

12,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	424 000	35 471 000	277 000	276 000
Total Assets	34 773 000	35 607 000	5 982 000	4 305 000
Total Equity	32 511 000	34 101 000	4 030 000	4 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	34 000	23 000	24 000
Operating Profit	−144 000	−34 000	−23 000	−24 000
Financial Income	606 000	35 505 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	606 000	35 505 000	300 000	300 000
Earnings Before Tax	462 000	35 471 000	277 000	276 000
Tax	39 000	0	0	0
Net Income	424 000	35 471 000	277 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 535 000	4 947 000	5 920 000	4 220 000
Total Current Assets	29 238 000	30 660 000	62 000	85 000
Total Assets	34 773 000	35 607 000	5 982 000	4 305 000
Total Retained Equity	30 005 000	31 596 000	1 549 000	1 522 000
Total Equity	32 511 000	34 101 000	4 030 000	4 003 000
Total Long-Term Debt	0	0	1 700 000	0
Total Current Debt	2 262 000	1 506 000	252 000	302 000
Total Equity and Debt	34 773 000	35 607 000	5 982 000	4 305 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	34 000	23 000	24 000
Operating Profit	−144 000	−34 000	−23 000	−24 000
Financial Income	606 000	35 505 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	606 000	35 505 000	300 000	300 000
Dividends	2 000 000	1 500 000	250 000	300 000
Net Income	424 000	35 471 000	277 000	276 000

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	5 535 000	4 947 000	5 920 000	4 220 000
Total Fixed Assets	5 535 000	4 947 000	5 920 000	4 220 000
Stock	0	0	0	0
Total Investments	9 958 000	0	0	0
Cash, Bank	19 187 000	30 660 000	62 000	85 000
Total Current Assets	29 238 000	30 660 000	62 000	85 000
Total Assets	34 773 000	35 607 000	5 982 000	4 305 000
Total Equity	32 511 000	34 101 000	4 030 000	4 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 700 000	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 500 000	250 000	300 000
Other Current Debt	262 000	2 000	2 000	2 000
Total Current Debt	2 262 000	1 506 000	252 000	302 000
Total Equity and Debt	34 773 000	35 607 000	5 982 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	104,02 %	6,87 %	6,89 %
Debt-to-Equity Ratio	0	0	0,42	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,93	20,36	0,25	0,28
Quick Ratio	12,93	20,36	0,25	0,28
Equity Ratio	0,93	0,96	0,67	0,93
Gross Profit Margin	-	-	-	-