GAS HOLDNING AS

8011 BODØ

Finances

Return on Equity

−1,48 %

Current Ratio

−13,7

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	31 000	271 000	56 000
Net Income	−43 000	2 389 000	−27 000	−6 000
Total Assets	3 291 000	2 958 000	740 000	608 000
Total Equity	2 899 000	2 942 000	553 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	31 000	271 000	56 000
Expenditure	161 000	197 000	305 000	64 000
Operating Profit	−40 000	−166 000	−35 000	−8 000
Financial Income	0	2 521 000	0	0
Financial Costs	15 000	3 000	0	0
Financial Balance	−15 000	2 518 000	0	0
Earnings Before Tax	−55 000	2 352 000	−35 000	−8 000
Tax	−12 000	−37 000	−8 000	−2 000
Net Income	−43 000	2 389 000	−27 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	327 000	591 000	485 000
Total Current Assets	1 137 000	2 631 000	149 000	124 000
Total Assets	3 291 000	2 958 000	740 000	608 000
Total Retained Equity	2 869 000	2 912 000	523 000	550 000
Total Equity	2 899 000	2 942 000	553 000	580 000
Total Long-Term Debt	476 000	48 000	48 000	48 000
Total Current Debt	−83 000	−32 000	140 000	−19 000
Total Equity and Debt	3 291 000	2 958 000	740 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	9 000	271 000	56 000
Other Income	1 000	22 000	0	0
Revenue	121 000	31 000	271 000	56 000
Cost of Goods Sold	0	32 000	149 000	0
Salary Costs	0	0	0	0
Depreciation	53 000	13 000	11 000	0
Impairment	0	0	0	0
Expenditure	161 000	197 000	305 000	64 000
Operating Profit	−40 000	−166 000	−35 000	−8 000
Financial Income	0	2 521 000	0	0
Financial Costs	15 000	3 000	0	0
Financial Balance	−15 000	2 518 000	0	0
Dividends	0	0	0	0
Net Income	−43 000	2 389 000	−27 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	63 000	25 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	126 000	89 000	0
Total Tangible Assets	774 000	126 000	89 000	0
Total Fiancial Fixed Assets	1 305 000	138 000	477 000	467 000
Total Fixed Assets	2 154 000	327 000	591 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	2 502 000	35 000	67 000
Total Current Assets	1 137 000	2 631 000	149 000	124 000
Total Assets	3 291 000	2 958 000	740 000	608 000
Total Equity	2 899 000	2 942 000	553 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	48 000	48 000	48 000
Creditors	−7 000	22 000	33 000	0
Unpaid Taxes	−32 000	−39 000	−49 000	−5 000
Dividends	0	0	0	0
Other Current Debt	−19 000	11 000	181 000	11 000
Total Current Debt	−83 000	−32 000	140 000	−19 000
Total Equity and Debt	3 291 000	2 958 000	740 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	81,2 %	−4,88 %	−1,03 %
Debt-to-Equity Ratio	0,16	0,02	0,09	0,08
Operating Profit Margin	−33,06 %	−535,48 %	−12,92 %	−14,29 %
Current Ratio	−13,7	−82,22	1,06	−6,53
Quick Ratio	−13,7	−82,22	1,06	−6,53
Equity Ratio	0,88	0,99	0,75	0,95
Gross Profit Margin	100 %	−3,23 %	45,02 %	100 %