GSO HOLDING AS

4625 FLEKKERØY

Finances

Return on Equity

62,64 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 739 000	1 884 000	6 000	502 000
Total Assets	2 797 000	2 809 000	3 055 000	3 329 000
Total Equity	2 776 000	2 797 000	2 813 000	3 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	37 000	27 000	29 000
Operating Profit	−27 000	−37 000	−27 000	−29 000
Financial Income	1 780 000	1 933 000	35 000	535 000
Financial Costs	0	0	0	0
Financial Balance	1 780 000	1 933 000	35 000	535 000
Earnings Before Tax	1 752 000	1 896 000	7 000	507 000
Tax	13 000	12 000	2 000	5 000
Net Income	1 739 000	1 884 000	6 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	2 784 000	2 784 000	2 784 000
Total Current Assets	13 000	25 000	271 000	545 000
Total Assets	2 797 000	2 809 000	3 055 000	3 329 000
Total Retained Equity	2 579 000	2 600 000	2 616 000	3 126 000
Total Equity	2 776 000	2 797 000	2 813 000	3 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	12 000	242 000	6 000
Total Equity and Debt	2 797 000	2 809 000	3 055 000	3 329 000

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	27 000	37 000	27 000	29 000
Operating Profit	−27 000	−37 000	−27 000	−29 000
Financial Income	1 780 000	1 933 000	35 000	535 000
Financial Costs	0	0	0	0
Financial Balance	1 780 000	1 933 000	35 000	535 000
Dividends	1 760 000	1 900 000	516 000	0
Net Income	1 739 000	1 884 000	6 000	502 000

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	2 784 000	2 784 000	2 784 000	2 784 000
Total Fixed Assets	2 784 000	2 784 000	2 784 000	2 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	25 000	31 000	28 000
Total Current Assets	13 000	25 000	271 000	545 000
Total Assets	2 797 000	2 809 000	3 055 000	3 329 000
Total Equity	2 776 000	2 797 000	2 813 000	3 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 760 000	1 900 000	516 000	0
Other Current Debt	7 000	0	240 000	0
Total Current Debt	21 000	12 000	242 000	6 000
Total Equity and Debt	2 797 000	2 809 000	3 055 000	3 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,64 %	67,36 %	0,21 %	15,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	2,08	1,12	90,83
Quick Ratio	0,62	2,08	1,12	90,83
Equity Ratio	0,99	1	0,92	1
Gross Profit Margin	-	-	-	-