GSR HOLDING AS

0280 OSLO

Finances

Return on Equity

132,87 %

Current Ratio

0,58

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	135 000	490 000	0	0
Net Income	−1 803 000	252 000	−9 000	−119 000
Total Assets	3 293 000	6 087 000	4 369 000	2 053 000
Total Equity	−1 357 000	447 000	195 000	104 000

Income (NOK)	2021	2020	2019	2018
Revenue	135 000	490 000	0	0
Expenditure	1 614 000	196 000	9 000	151 000
Operating Profit	−1 479 000	294 000	−9 000	−151 000
Financial Income	0	0	0	34 000
Financial Costs	325 000	42 000	0	1 000
Financial Balance	−325 000	−42 000	0	33 000
Earnings Before Tax	−1 803 000	252 000	−9 000	−119 000
Tax	0	0	0	0
Net Income	−1 803 000	252 000	−9 000	−119 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 993 000	4 117 000	3 397 000	1 869 000
Total Current Assets	301 000	1 970 000	972 000	184 000
Total Assets	3 293 000	6 087 000	4 369 000	2 053 000
Total Retained Equity	−1 457 000	347 000	95 000	4 000
Total Equity	−1 357 000	447 000	195 000	104 000
Total Long-Term Debt	4 127 000	4 802 000	4 174 000	1 950 000
Total Current Debt	523 000	838 000	0	0
Total Equity and Debt	3 293 000	6 087 000	4 369 000	2 053 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	135 000	490 000	0	0
Other Income	0	0	0	0
Revenue	135 000	490 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	0	0
Depreciation	13 000	178 000	0	0
Impairment	0	0	0	0
Expenditure	1 614 000	196 000	9 000	151 000
Operating Profit	−1 479 000	294 000	−9 000	−151 000
Financial Income	0	0	0	34 000
Financial Costs	325 000	42 000	0	1 000
Financial Balance	−325 000	−42 000	0	33 000
Dividends	0	0	0	0
Net Income	−1 803 000	252 000	−9 000	−119 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 973 000	2 973 000	2 973 000	0
Machinery and Plant Facilities	0	−178 000	0	0
Fixtures	0	890 000	0	0
Total Tangible Assets	2 973 000	3 685 000	2 973 000	0
Total Fiancial Fixed Assets	20 000	432 000	424 000	1 869 000
Total Fixed Assets	2 993 000	4 117 000	3 397 000	1 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	58 000	14 000	14 000
Total Current Assets	301 000	1 970 000	972 000	184 000
Total Assets	3 293 000	6 087 000	4 369 000	2 053 000
Total Equity	−1 357 000	447 000	195 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 127 000	4 802 000	4 174 000	1 950 000
Creditors	5 000	1 000	0	0
Unpaid Taxes	7 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	511 000	817 000	0	0
Total Current Debt	523 000	838 000	0	0
Total Equity and Debt	3 293 000	6 087 000	4 369 000	2 053 000

Financial indicators	2021	2020	2019	2018
Return on Equity	132,87 %	56,38 %	−4,62 %	−114,42 %
Debt-to-Equity Ratio	−3,04	10,74	21,41	18,75
Operating Profit Margin	−1 095,56 %	60 %	-	-
Current Ratio	0,58	2,35	-	-
Quick Ratio	0,58	2,35	-	-
Equity Ratio	−0,41	0,07	0,04	0,05
Gross Profit Margin	100 %	100 %	-	-