GIP AS

6906 FLORØ

Finances

Return on Equity

−9,97 %

Current Ratio

21,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 868 000	3 443 000	17 025 000	15 210 000
Total Assets	61 629 000	69 726 000	66 589 000	49 957 000
Total Equity	58 828 000	65 677 000	64 073 000	47 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	66 000	74 000	60 000
Operating Profit	−83 000	−66 000	−74 000	−60 000
Financial Income	−5 785 000	3 509 000	17 105 000	15 271 000
Financial Costs	0	0	0	0
Financial Balance	−5 785 000	3 509 000	17 105 000	15 271 000
Earnings Before Tax	−5 868 000	3 443 000	17 031 000	15 210 000
Tax	0	0	7 000	0
Net Income	−5 868 000	3 443 000	17 025 000	15 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	1 526 000	1 106 000	1 052 000
Total Current Assets	60 053 000	68 200 000	65 483 000	48 904 000
Total Assets	61 629 000	69 726 000	66 589 000	49 957 000
Total Retained Equity	58 399 000	65 248 000	63 644 000	46 619 000
Total Equity	58 828 000	65 677 000	64 073 000	47 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 801 000	4 049 000	2 516 000	2 909 000
Total Equity and Debt	61 629 000	69 726 000	66 589 000	49 957 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	66 000	74 000	60 000
Operating Profit	−83 000	−66 000	−74 000	−60 000
Financial Income	−5 785 000	3 509 000	17 105 000	15 271 000
Financial Costs	0	0	0	0
Financial Balance	−5 785 000	3 509 000	17 105 000	15 271 000
Dividends	0	0	0	0
Net Income	−5 868 000	3 443 000	17 025 000	15 210 000

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	1 576 000	1 526 000	1 106 000	1 052 000
Total Fixed Assets	1 576 000	1 526 000	1 106 000	1 052 000
Stock	0	0	0	0
Total Investments	57 651 000	66 496 000	61 503 000	47 152 000
Cash, Bank	2 372 000	89 000	418 000	369 000
Total Current Assets	60 053 000	68 200 000	65 483 000	48 904 000
Total Assets	61 629 000	69 726 000	66 589 000	49 957 000
Total Equity	58 828 000	65 677 000	64 073 000	47 048 000
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	1 820 000	2 210 000	2 509 000	2 909 000
Total Current Debt	2 801 000	4 049 000	2 516 000	2 909 000
Total Equity and Debt	61 629 000	69 726 000	66 589 000	49 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,97 %	5,24 %	26,57 %	32,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,44	16,84	26,03	16,81
Quick Ratio	21,44	16,84	26,03	16,81
Equity Ratio	0,95	0,94	0,96	0,94
Gross Profit Margin	-	-	-	-