GORM AS

3910 PORSGRUNN

Finances

Return on Equity

3,09 %

Current Ratio

2 158,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	146 000	159 000	339 000	4 448 000
Total Assets	4 727 000	4 581 000	5 314 000	6 052 000
Total Equity	4 725 000	4 579 000	5 271 000	5 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	21 000	21 000	30 000
Operating Profit	−24 000	−21 000	−21 000	−30 000
Financial Income	171 000	180 000	360 000	4 479 000
Financial Costs	0	0	0	0
Financial Balance	171 000	180 000	360 000	4 479 000
Earnings Before Tax	146 000	159 000	339 000	4 448 000
Tax	0	0	0	0
Net Income	146 000	159 000	339 000	4 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	410 000	410 000	410 000
Total Current Assets	4 317 000	4 171 000	4 904 000	5 642 000
Total Assets	4 727 000	4 581 000	5 314 000	6 052 000
Total Retained Equity	4 625 000	4 479 000	5 171 000	5 752 000
Total Equity	4 725 000	4 579 000	5 271 000	5 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	43 000	201 000
Total Equity and Debt	4 727 000	4 581 000	5 314 000	6 052 000

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	24 000	21 000	21 000	30 000
Operating Profit	−24 000	−21 000	−21 000	−30 000
Financial Income	171 000	180 000	360 000	4 479 000
Financial Costs	0	0	0	0
Financial Balance	171 000	180 000	360 000	4 479 000
Dividends	0	850 000	920 000	248 000
Net Income	146 000	159 000	339 000	4 448 000

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	410 000	410 000	410 000	410 000
Total Fixed Assets	410 000	410 000	410 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	23 000	35 000	12 000
Total Current Assets	4 317 000	4 171 000	4 904 000	5 642 000
Total Assets	4 727 000	4 581 000	5 314 000	6 052 000
Total Equity	4 725 000	4 579 000	5 271 000	5 852 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	850 000	920 000	248 000
Other Current Debt	0	0	42 000	200 000
Total Current Debt	2 000	2 000	43 000	201 000
Total Equity and Debt	4 727 000	4 581 000	5 314 000	6 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	3,47 %	6,43 %	76,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 158,5	2 085,5	114,05	28,07
Quick Ratio	2 158,5	2 085,5	114,05	28,07
Equity Ratio	1	1	0,99	0,97
Gross Profit Margin	-	-	-	-