GÄTZSCHMANN HOLDING AS

7051 TRONDHEIM

Finances

Return on Equity

21,98 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	393 000	432 000	94 000	−5 000
Total Assets	2 237 000	2 093 000	2 101 000	2 007 000
Total Equity	1 788 000	1 395 000	1 063 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	7 000	7 000
Operating Profit	−6 000	−7 000	−7 000	−7 000
Financial Income	401 000	440 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	401 000	440 000	100 000	0
Earnings Before Tax	395 000	433 000	93 000	−7 000
Tax	2 000	1 000	−1 000	−1 000
Net Income	393 000	432 000	94 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	2 006 000	2 007 000	2 007 000
Total Current Assets	232 000	87 000	94 000	0
Total Assets	2 237 000	2 093 000	2 101 000	2 007 000
Total Retained Equity	1 758 000	1 365 000	1 033 000	939 000
Total Equity	1 788 000	1 395 000	1 063 000	969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	698 000	1 038 000	1 038 000
Total Equity and Debt	2 237 000	2 093 000	2 101 000	2 007 000

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	6 000	7 000	7 000	7 000
Operating Profit	−6 000	−7 000	−7 000	−7 000
Financial Income	401 000	440 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	401 000	440 000	100 000	0
Dividends	0	0	0	0
Net Income	393 000	432 000	94 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	7 000	7 000
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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 004 000	2 006 000	2 007 000	2 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	87 000	94 000	0
Total Current Assets	232 000	87 000	94 000	0
Total Assets	2 237 000	2 093 000	2 101 000	2 007 000
Total Equity	1 788 000	1 395 000	1 063 000	969 000
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	448 000	698 000	1 038 000	1 038 000
Total Current Debt	448 000	698 000	1 038 000	1 038 000
Total Equity and Debt	2 237 000	2 093 000	2 101 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	30,97 %	8,84 %	−0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	0,12	0,09	0
Quick Ratio	0,52	0,12	0,09	0
Equity Ratio	0,8	0,67	0,51	0,48
Gross Profit Margin	-	-	-	-