GBØ HOLDING AS

4630 KRISTIANSAND S

Finances

Return on Equity

−2,6 %

Current Ratio

105,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−282 000	531 000	256 000	1 480 000
Total Assets	10 916 000	12 042 000	12 069 000	12 247 000
Total Equity	10 842 000	11 124 000	12 043 000	12 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	16 000	51 000
Operating Profit	−15 000	−13 000	−16 000	−51 000
Financial Income	171 000	769 000	419 000	1 553 000
Financial Costs	404 000	205 000	121 000	0
Financial Balance	−233 000	564 000	298 000	1 553 000
Earnings Before Tax	−248 000	550 000	283 000	1 501 000
Tax	34 000	19 000	27 000	21 000
Net Income	−282 000	531 000	256 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 144 000	5 271 000	6 034 000	6 182 000
Total Current Assets	7 771 000	6 772 000	6 036 000	6 066 000
Total Assets	10 916 000	12 042 000	12 069 000	12 247 000
Total Retained Equity	10 379 000	10 661 000	11 580 000	11 764 000
Total Equity	10 842 000	11 124 000	12 043 000	12 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	919 000	27 000	21 000
Total Equity and Debt	10 916 000	12 042 000	12 069 000	12 247 000

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	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	16 000	51 000
Operating Profit	−15 000	−13 000	−16 000	−51 000
Financial Income	171 000	769 000	419 000	1 553 000
Financial Costs	404 000	205 000	121 000	0
Financial Balance	−233 000	564 000	298 000	1 553 000
Dividends	0	0	0	0
Net Income	−282 000	531 000	256 000	1 480 000

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	3 144 000	5 271 000	6 034 000	6 182 000
Total Fixed Assets	3 144 000	5 271 000	6 034 000	6 182 000
Stock	0	0	0	0
Total Investments	4 854 000	6 260 000	5 676 000	5 941 000
Cash, Bank	2 917 000	512 000	359 000	125 000
Total Current Assets	7 771 000	6 772 000	6 036 000	6 066 000
Total Assets	10 916 000	12 042 000	12 069 000	12 247 000
Total Equity	10 842 000	11 124 000	12 043 000	12 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	74 000	919 000	27 000	21 000
Total Equity and Debt	10 916 000	12 042 000	12 069 000	12 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	4,77 %	2,13 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	105,01	7,37	223,56	288,86
Quick Ratio	105,01	7,37	223,56	288,86
Equity Ratio	0,99	0,92	1	1
Gross Profit Margin	-	-	-	-