GG GRUPPEN AS

1788 HALDEN

Finances

Return on Equity

4,02 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 228 000	9 499 000	3 851 000	2 015 000
Net Income	10 903 000	34 068 000	15 729 000	70 220 000
Total Assets	292 719 000	277 211 000	249 132 000	230 773 000
Total Equity	271 463 000	269 259 000	235 192 000	224 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 228 000	9 499 000	3 851 000	2 015 000
Expenditure	14 081 000	9 581 000	7 122 000	6 835 000
Operating Profit	−7 853 000	−82 000	−3 271 000	−4 819 000
Financial Income	43 266 000	35 985 000	22 041 000	79 171 000
Financial Costs	18 492 000	103 000	144 000	743 000
Financial Balance	24 774 000	35 882 000	21 897 000	78 428 000
Earnings Before Tax	16 921 000	35 800 000	18 626 000	73 609 000
Tax	6 017 000	1 732 000	2 897 000	3 389 000
Net Income	10 903 000	34 068 000	15 729 000	70 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 415 000	171 382 000	168 686 000	174 949 000
Total Current Assets	132 304 000	105 830 000	80 446 000	55 824 000
Total Assets	292 719 000	277 211 000	249 132 000	230 773 000
Total Retained Equity	160 395 000	158 192 000	124 124 000	113 855 000
Total Equity	271 463 000	269 259 000	235 192 000	224 923 000
Total Long-Term Debt	82 000	108 000	175 000	209 000
Total Current Debt	21 174 000	7 844 000	13 766 000	5 641 000
Total Equity and Debt	292 719 000	277 211 000	249 132 000	230 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 694 000	9 737 000	3 296 000	1 473 000
Other Income	533 000	−238 000	555 000	542 000
Revenue	6 228 000	9 499 000	3 851 000	2 015 000
Cost of Goods Sold	168 000	323 000	28 000	89 000
Salary Costs	9 308 000	5 717 000	4 396 000	4 124 000
Depreciation	40 000	37 000	60 000	62 000
Impairment	0	0	0	0
Expenditure	14 081 000	9 581 000	7 122 000	6 835 000
Operating Profit	−7 853 000	−82 000	−3 271 000	−4 819 000
Financial Income	43 266 000	35 985 000	22 041 000	79 171 000
Financial Costs	18 492 000	103 000	144 000	743 000
Financial Balance	24 774 000	35 882 000	21 897 000	78 428 000
Dividends	0	0	0	0
Net Income	10 903 000	34 068 000	15 729 000	70 220 000

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	47 000	87 000	92 000	46 000
Total Tangible Assets	47 000	87 000	92 000	46 000
Total Fiancial Fixed Assets	160 368 000	171 295 000	168 594 000	174 903 000
Total Fixed Assets	160 415 000	171 382 000	168 686 000	174 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	330 000	168 000	134 000
Total Current Assets	132 304 000	105 830 000	80 446 000	55 824 000
Total Assets	292 719 000	277 211 000	249 132 000	230 773 000
Total Equity	271 463 000	269 259 000	235 192 000	224 923 000
Short-Term Group Debt	14 381 000	2 950 000	11 977 000	1 168 000
Total Long-Term Debt	82 000	108 000	175 000	209 000
Creditors	220 000	517 000	271 000	130 000
Unpaid Taxes	665 000	2 352 000	290 000	287 000
Dividends	0	0	0	0
Other Current Debt	829 000	876 000	541 000	701 000
Total Current Debt	21 174 000	7 844 000	13 766 000	5 641 000
Total Equity and Debt	292 719 000	277 211 000	249 132 000	230 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	12,65 %	6,69 %	31,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,09 %	−0,86 %	−84,94 %	−239,16 %
Current Ratio	6,25	13,49	5,84	9,9
Quick Ratio	6,25	13,49	5,84	9,9
Equity Ratio	0,93	0,97	0,94	0,97
Gross Profit Margin	97,3 %	96,6 %	99,27 %	95,58 %