GYLI INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

15,3 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 292 000	−9 000	−9 000	290 000
Total Assets	8 759 000	7 470 000	7 485 000	7 501 000
Total Equity	8 443 000	7 450 000	7 459 000	7 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	12 000	11 000
Operating Profit	−9 000	−11 000	−12 000	−11 000
Financial Income	1 300 000	0	155 000	298 000
Financial Costs	0	0	156 000	0
Financial Balance	1 300 000	0	−1 000	298 000
Earnings Before Tax	1 290 000	−11 000	−12 000	287 000
Tax	−2 000	−2 000	−3 000	−2 000
Net Income	1 292 000	−9 000	−9 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 861 000	6 861 000	6 861 000	6 861 000
Total Current Assets	1 898 000	609 000	624 000	640 000
Total Assets	8 759 000	7 470 000	7 485 000	7 501 000
Total Retained Equity	1 264 000	272 000	280 000	290 000
Total Equity	8 443 000	7 450 000	7 459 000	7 469 000
Total Long-Term Debt	14 000	18 000	23 000	28 000
Total Current Debt	302 000	2 000	3 000	5 000
Total Equity and Debt	8 759 000	7 470 000	7 485 000	7 501 000

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	9 000	11 000	12 000	11 000
Operating Profit	−9 000	−11 000	−12 000	−11 000
Financial Income	1 300 000	0	155 000	298 000
Financial Costs	0	0	156 000	0
Financial Balance	1 300 000	0	−1 000	298 000
Dividends	300 000	0	0	0
Net Income	1 292 000	−9 000	−9 000	290 000

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	6 861 000	6 861 000	6 861 000	6 861 000
Total Fixed Assets	6 861 000	6 861 000	6 861 000	6 861 000
Stock	0	0	0	0
Total Investments	0	0	0	481 000
Cash, Bank	558 000	569 000	583 000	120 000
Total Current Assets	1 898 000	609 000	624 000	640 000
Total Assets	8 759 000	7 470 000	7 485 000	7 501 000
Total Equity	8 443 000	7 450 000	7 459 000	7 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	18 000	23 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	302 000	2 000	3 000	5 000
Total Equity and Debt	8 759 000	7 470 000	7 485 000	7 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	−0,12 %	−0,12 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,28	304,5	208	128
Quick Ratio	6,28	304,5	208	128
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-