GICA HOLDING AS

1356 BEKKESTUA

Finances

Return on Equity

22,68 %

Current Ratio

539,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 006 000	250 000	604 000	16 000
Total Assets	4 442 000	4 495 000	4 185 000	3 579 000
Total Equity	4 436 000	3 430 000	4 180 000	3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	3 000	4 000
Operating Profit	−4 000	−2 000	−3 000	−4 000
Financial Income	1 038 000	259 000	616 000	20 000
Financial Costs	21 000	0	0	0
Financial Balance	1 017 000	259 000	616 000	20 000
Earnings Before Tax	1 013 000	257 000	613 000	16 000
Tax	7 000	7 000	9 000	0
Net Income	1 006 000	250 000	604 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	665 000	849 000	827 000
Total Current Assets	3 777 000	3 830 000	3 336 000	2 752 000
Total Assets	4 442 000	4 495 000	4 185 000	3 579 000
Total Retained Equity	4 251 000	3 245 000	3 995 000	3 391 000
Total Equity	4 436 000	3 430 000	4 180 000	3 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 066 000	5 000	4 000
Total Equity and Debt	4 442 000	4 495 000	4 185 000	3 579 000

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	4 000	2 000	3 000	4 000
Operating Profit	−4 000	−2 000	−3 000	−4 000
Financial Income	1 038 000	259 000	616 000	20 000
Financial Costs	21 000	0	0	0
Financial Balance	1 017 000	259 000	616 000	20 000
Dividends	0	1 000 000	0	0
Net Income	1 006 000	250 000	604 000	16 000

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	665 000	665 000	849 000	827 000
Total Fixed Assets	665 000	665 000	849 000	827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 777 000	3 830 000	3 336 000	2 752 000
Total Current Assets	3 777 000	3 830 000	3 336 000	2 752 000
Total Assets	4 442 000	4 495 000	4 185 000	3 579 000
Total Equity	4 436 000	3 430 000	4 180 000	3 575 000
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	1 000 000	0	0
Other Current Debt	0	1 057 000	0	4 000
Total Current Debt	7 000	1 066 000	5 000	4 000
Total Equity and Debt	4 442 000	4 495 000	4 185 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,68 %	7,29 %	14,45 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	539,57	3,59	667,2	688
Quick Ratio	539,57	3,59	667,2	688
Equity Ratio	1	0,76	1	1
Gross Profit Margin	-	-	-	-