GININVEST AS

0262 OSLO

Finances

Return on Equity

7,12 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	883 000	997 000	1 367 000
Net Income	245 000	244 000	5 000	489 000
Total Assets	7 162 000	7 427 000	7 811 000	8 247 000
Total Equity	3 443 000	3 198 000	2 954 000	3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	883 000	997 000	1 367 000
Expenditure	379 000	353 000	713 000	593 000
Operating Profit	538 000	530 000	284 000	773 000
Financial Income	0	0	0	0
Financial Costs	224 000	218 000	249 000	247 000
Financial Balance	−224 000	−218 000	−249 000	−247 000
Earnings Before Tax	314 000	312 000	35 000	526 000
Tax	69 000	69 000	30 000	37 000
Net Income	245 000	244 000	5 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 109 000	6 243 000	6 769 000	6 511 000
Total Current Assets	1 053 000	1 184 000	1 042 000	1 736 000
Total Assets	7 162 000	7 427 000	7 811 000	8 247 000
Total Retained Equity	2 843 000	2 598 000	2 354 000	2 491 000
Total Equity	3 443 000	3 198 000	2 954 000	3 091 000
Total Long-Term Debt	3 231 000	3 671 000	4 110 000	4 335 000
Total Current Debt	488 000	558 000	746 000	821 000
Total Equity and Debt	7 162 000	7 427 000	7 811 000	8 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	883 000	997 000	1 367 000
Revenue	917 000	883 000	997 000	1 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	134 000	136 000
Impairment	0	0	0	0
Expenditure	379 000	353 000	713 000	593 000
Operating Profit	538 000	530 000	284 000	773 000
Financial Income	0	0	0	0
Financial Costs	224 000	218 000	249 000	247 000
Financial Balance	−224 000	−218 000	−249 000	−247 000
Dividends	0	0	0	0
Net Income	245 000	244 000	5 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 309 000	4 443 000	4 577 000	4 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 309 000	4 443 000	4 577 000	4 711 000
Total Fiancial Fixed Assets	1 800 000	1 800 000	2 192 000	1 800 000
Total Fixed Assets	6 109 000	6 243 000	6 769 000	6 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	534 000	1 026 000	1 620 000
Total Current Assets	1 053 000	1 184 000	1 042 000	1 736 000
Total Assets	7 162 000	7 427 000	7 811 000	8 247 000
Total Equity	3 443 000	3 198 000	2 954 000	3 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 231 000	3 671 000	4 110 000	4 335 000
Creditors	0	0	0	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	407 000	478 000	746 000	711 000
Total Current Debt	488 000	558 000	746 000	821 000
Total Equity and Debt	7 162 000	7 427 000	7 811 000	8 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	7,63 %	0,17 %	15,82 %
Debt-to-Equity Ratio	0,94	1,15	1,39	1,4
Operating Profit Margin	58,67 %	60,02 %	28,49 %	56,55 %
Current Ratio	2,16	2,12	1,4	2,11
Quick Ratio	2,16	2,12	1,4	2,11
Equity Ratio	0,48	0,43	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %