GS INVEST OG FORVALTNING AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

0,02

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	226 000	202 000	772 000
Net Income	−3 000	−8 000	−76 000	−32 000
Total Assets	3 303 000	3 318 000	3 337 000	3 374 000
Total Equity	694 000	697 000	398 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	226 000	202 000	772 000
Expenditure	63 000	79 000	118 000	594 000
Operating Profit	121 000	147 000	85 000	178 000
Financial Income	0	0	0	0
Financial Costs	124 000	155 000	161 000	211 000
Financial Balance	−124 000	−155 000	−161 000	−211 000
Earnings Before Tax	−3 000	−8 000	−76 000	−32 000
Tax	0	0	0	0
Net Income	−3 000	−8 000	−76 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	3 316 000	3 331 000	3 362 000
Total Current Assets	3 000	2 000	6 000	12 000
Total Assets	3 303 000	3 318 000	3 337 000	3 374 000
Total Retained Equity	−75 000	−72 000	−64 000	3 000
Total Equity	694 000	697 000	398 000	33 000
Total Long-Term Debt	2 417 000	2 519 000	2 939 000	3 306 000
Total Current Debt	192 000	102 000	0	35 000
Total Equity and Debt	3 303 000	3 318 000	3 337 000	3 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	226 000	202 000	772 000
Revenue	184 000	226 000	202 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	70 000
Depreciation	15 000	15 000	25 000	20 000
Impairment	0	0	0	0
Expenditure	63 000	79 000	118 000	594 000
Operating Profit	121 000	147 000	85 000	178 000
Financial Income	0	0	0	0
Financial Costs	124 000	155 000	161 000	211 000
Financial Balance	−124 000	−155 000	−161 000	−211 000
Dividends	0	0	0	0
Net Income	−3 000	−8 000	−76 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 284 000	3 284 000	3 284 000	3 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	47 000	78 000
Total Tangible Assets	3 301 000	3 316 000	3 331 000	3 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 301 000	3 316 000	3 331 000	3 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	6 000	5 000
Total Current Assets	3 000	2 000	6 000	12 000
Total Assets	3 303 000	3 318 000	3 337 000	3 374 000
Total Equity	694 000	697 000	398 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 417 000	2 519 000	2 939 000	3 306 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	192 000	102 000	0	31 000
Total Current Debt	192 000	102 000	0	35 000
Total Equity and Debt	3 303 000	3 318 000	3 337 000	3 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−1,15 %	−19,1 %	−96,97 %
Debt-to-Equity Ratio	3,48	3,61	7,38	100,18
Operating Profit Margin	65,76 %	65,04 %	42,08 %	23,06 %
Current Ratio	0,02	0,02	-	0,34
Quick Ratio	0,02	0,02	-	0,34
Equity Ratio	0,21	0,21	0,12	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %