G. SANDNES HOLDING AS

2340 LØTEN

Finances

Return on Equity

19,1 %

Current Ratio

44,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	556 000	817 000	507 000	576 000
Total Assets	2 942 000	2 386 000	1 569 000	1 562 000
Total Equity	2 911 000	2 355 000	1 538 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	18 000	24 000
Operating Profit	−14 000	−14 000	−18 000	−24 000
Financial Income	675 000	834 000	525 000	600 000
Financial Costs	104 000	4 000	0	0
Financial Balance	571 000	830 000	525 000	600 000
Earnings Before Tax	556 000	817 000	507 000	576 000
Tax	0	0	0	0
Net Income	556 000	817 000	507 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 555 000	1 525 000	1 525 000
Total Current Assets	1 387 000	831 000	44 000	37 000
Total Assets	2 942 000	2 386 000	1 569 000	1 562 000
Total Retained Equity	2 627 000	2 070 000	1 254 000	746 000
Total Equity	2 911 000	2 355 000	1 538 000	1 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	31 000	31 000	531 000
Total Equity and Debt	2 942 000	2 386 000	1 569 000	1 562 000

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	14 000	14 000	18 000	24 000
Operating Profit	−14 000	−14 000	−18 000	−24 000
Financial Income	675 000	834 000	525 000	600 000
Financial Costs	104 000	4 000	0	0
Financial Balance	571 000	830 000	525 000	600 000
Dividends	0	0	0	0
Net Income	556 000	817 000	507 000	576 000

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	1 555 000	1 555 000	1 525 000	1 525 000
Total Fixed Assets	1 555 000	1 555 000	1 525 000	1 525 000
Stock	0	0	0	0
Total Investments	292 000	396 000	0	0
Cash, Bank	1 095 000	435 000	44 000	37 000
Total Current Assets	1 387 000	831 000	44 000	37 000
Total Assets	2 942 000	2 386 000	1 569 000	1 562 000
Total Equity	2 911 000	2 355 000	1 538 000	1 031 000
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	31 000	31 000	31 000	531 000
Total Current Debt	31 000	31 000	31 000	531 000
Total Equity and Debt	2 942 000	2 386 000	1 569 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	34,69 %	32,96 %	55,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,74	26,81	1,42	0,07
Quick Ratio	44,74	26,81	1,42	0,07
Equity Ratio	0,99	0,99	0,98	0,66
Gross Profit Margin	-	-	-	-