GBE INVEST AS

4016 STAVANGER

Finances

Return on Equity

−8,36 %

Current Ratio

50,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−629 000	13 152 000	0	0
Total Assets	7 673 000	13 301 000	796 000	395 000
Total Equity	7 525 000	9 139 000	149 000	149 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	21 000	0
Operating Profit	−21 000	0
Financial Income	2 824 000	15 470 000
Financial Costs	3 431 000	2 318 000
Financial Balance	−607 000	13 152 000
Earnings Before Tax	−628 000	13 152 000
Tax	1 000	0
Net Income	−629 000	13 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	645 000	729 000	388 000
Total Current Assets	7 417 000	12 655 000	67 000	8 000
Total Assets	7 673 000	13 301 000	796 000	395 000
Total Retained Equity	7 495 000	9 109 000	119 000	119 000
Total Equity	7 525 000	9 139 000	149 000	149 000
Total Long-Term Debt	0	0	647 000	246 000
Total Current Debt	148 000	4 162 000	0	0
Total Equity and Debt	7 673 000	13 301 000	796 000	395 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	21 000	0
Operating Profit	−21 000	0
Financial Income	2 824 000	15 470 000
Financial Costs	3 431 000	2 318 000
Financial Balance	−607 000	13 152 000
Dividends	0	0
Net Income	−629 000	13 152 000

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	256 000	645 000	729 000	388 000
Total Fixed Assets	256 000	645 000	729 000	388 000
Stock	0	0	0	0
Total Investments	7 097 000	9 613 000	0	0
Cash, Bank	320 000	2 819 000	67 000	8 000
Total Current Assets	7 417 000	12 655 000	67 000	8 000
Total Assets	7 673 000	13 301 000	796 000	395 000
Total Equity	7 525 000	9 139 000	149 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	647 000	246 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	0	0	0
Total Current Debt	148 000	4 162 000	0	0
Total Equity and Debt	7 673 000	13 301 000	796 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,36 %	143,91 %	0 %	0 %
Debt-to-Equity Ratio	0	0	4,34	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	50,11	3,04	-	-
Quick Ratio	50,11	3,04	-	-
Equity Ratio	0,98	0,69	0,19	0,38
Gross Profit Margin	-	-	-	-