GSL HOLDING AS

4312 SANDNES

Finances

Return on Equity

−4,35 %

Current Ratio

133

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−173 000	2 412 000	−1 874 000	133 000
Total Assets	3 999 000	4 172 000	1 760 000	3 634 000
Total Equity	3 974 000	4 147 000	1 735 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	9 000	9 000
Operating Profit	−12 000	−14 000	−9 000	−9 000
Financial Income	1 000	2 427 000	136 000	142 000
Financial Costs	163 000	0	2 000 000	0
Financial Balance	−162 000	2 427 000	−1 864 000	142 000
Earnings Before Tax	−173 000	2 412 000	−1 874 000	133 000
Tax	0	0	0	0
Net Income	−173 000	2 412 000	−1 874 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	674 000	674 000	2 674 000
Total Current Assets	3 325 000	3 498 000	1 086 000	960 000
Total Assets	3 999 000	4 172 000	1 760 000	3 634 000
Total Retained Equity	3 740 000	3 913 000	1 501 000	3 375 000
Total Equity	3 974 000	4 147 000	1 735 000	3 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	25 000	25 000	25 000
Total Equity and Debt	3 999 000	4 172 000	1 760 000	3 634 000

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	12 000	14 000	9 000	9 000
Operating Profit	−12 000	−14 000	−9 000	−9 000
Financial Income	1 000	2 427 000	136 000	142 000
Financial Costs	163 000	0	2 000 000	0
Financial Balance	−162 000	2 427 000	−1 864 000	142 000
Dividends	0	0	0	0
Net Income	−173 000	2 412 000	−1 874 000	133 000

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	674 000	674 000	674 000	2 674 000
Total Fixed Assets	674 000	674 000	674 000	2 674 000
Stock	0	0	0	0
Total Investments	1 037 000	1 200 000	1 023 000	887 000
Cash, Bank	2 288 000	49 000	63 000	73 000
Total Current Assets	3 325 000	3 498 000	1 086 000	960 000
Total Assets	3 999 000	4 172 000	1 760 000	3 634 000
Total Equity	3 974 000	4 147 000	1 735 000	3 609 000
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	25 000	25 000	25 000	25 000
Total Current Debt	25 000	25 000	25 000	25 000
Total Equity and Debt	3 999 000	4 172 000	1 760 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	58,16 %	−108,01 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	133	139,92	43,44	38,4
Quick Ratio	133	139,92	43,44	38,4
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-