G. HOLDING AS

1747 SKJEBERG

Finances

Return on Equity

18,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Net Income	908 000	1 463 000	367 000	−25 000
Total Assets	6 910 000	4 837 000	3 355 000	3 130 000
Total Equity	4 996 000	4 088 000	2 625 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	0	0	0
Expenditure	41 000	37 000	51 000	62 000
Operating Profit	127 000	−37 000	−51 000	−62 000
Financial Income	844 000	1 500 000	418 000	40 000
Financial Costs	63 000	0	0	3 000
Financial Balance	781 000	1 500 000	418 000	37 000
Earnings Before Tax	908 000	1 463 000	367 000	−25 000
Tax	0	0	0	0
Net Income	908 000	1 463 000	367 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 074 000	2 436 000	3 249 000	2 986 000
Total Current Assets	836 000	2 401 000	105 000	143 000
Total Assets	6 910 000	4 837 000	3 355 000	3 130 000
Total Retained Equity	4 746 000	3 838 000	2 375 000	2 008 000
Total Equity	4 996 000	4 088 000	2 625 000	2 258 000
Total Long-Term Debt	1 292 000	263 000	263 000	263 000
Total Current Debt	623 000	487 000	467 000	609 000
Total Equity and Debt	6 910 000	4 837 000	3 355 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	0	0	0
Revenue	168 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	41 000	37 000	51 000	62 000
Operating Profit	127 000	−37 000	−51 000	−62 000
Financial Income	844 000	1 500 000	418 000	40 000
Financial Costs	63 000	0	0	3 000
Financial Balance	781 000	1 500 000	418 000	37 000
Dividends	0	0	0	92 000
Net Income	908 000	1 463 000	367 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 793 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	36 000
Total Tangible Assets	3 793 000	0	13 000	36 000
Total Fiancial Fixed Assets	2 281 000	2 436 000	3 236 000	2 950 000
Total Fixed Assets	6 074 000	2 436 000	3 249 000	2 986 000
Stock	96 000	96 000	96 000	96 000
Total Investments	0	0	0	0
Cash, Bank	741 000	106 000	10 000	48 000
Total Current Assets	836 000	2 401 000	105 000	143 000
Total Assets	6 910 000	4 837 000	3 355 000	3 130 000
Total Equity	4 996 000	4 088 000	2 625 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	263 000	263 000	263 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	92 000
Other Current Debt	623 000	487 000	467 000	609 000
Total Current Debt	623 000	487 000	467 000	609 000
Total Equity and Debt	6 910 000	4 837 000	3 355 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,17 %	35,79 %	13,98 %	−1,11 %
Debt-to-Equity Ratio	0,26	0,06	0,1	0,12
Operating Profit Margin	75,6 %	-	-	-
Current Ratio	1,34	4,93	0,22	0,23
Quick Ratio	1,59	6,14	0,28	0,28
Equity Ratio	0,72	0,85	0,78	0,72
Gross Profit Margin	100 %	-	-	-