GOG HOLDING AS

3514 HØNEFOSS

Finances

Return on Equity

6,27 %

Current Ratio

301,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 000	143 000	61 000	306 000
Total Assets	2 589 000	2 421 000	2 278 000	2 217 000
Total Equity	2 583 000	2 421 000	2 278 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	168 000	143 000	61 000	308 000
Financial Costs	0	0	0	1 000
Financial Balance	168 000	143 000	61 000	307 000
Earnings Before Tax	168 000	143 000	61 000	306 000
Tax	6 000	0	0	0
Net Income	162 000	143 000	61 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	362 000	241 000	198 000
Total Current Assets	2 111 000	2 058 000	2 036 000	2 019 000
Total Assets	2 589 000	2 421 000	2 278 000	2 217 000
Total Retained Equity	2 483 000	2 321 000	2 178 000	2 116 000
Total Equity	2 583 000	2 421 000	2 278 000	2 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	2 589 000	2 421 000	2 278 000	2 217 000

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	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	168 000	143 000	61 000	308 000
Financial Costs	0	0	0	1 000
Financial Balance	168 000	143 000	61 000	307 000
Dividends	0	0	0	0
Net Income	162 000	143 000	61 000	306 000

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	478 000	362 000	241 000	198 000
Total Fixed Assets	478 000	362 000	241 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	1 608 000	2 036 000	2 019 000
Total Current Assets	2 111 000	2 058 000	2 036 000	2 019 000
Total Assets	2 589 000	2 421 000	2 278 000	2 217 000
Total Equity	2 583 000	2 421 000	2 278 000	2 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	2 589 000	2 421 000	2 278 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	5,91 %	2,68 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	301,57	-	-	-
Quick Ratio	301,57	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-