G9 INVEST AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

259,94 %

Current Ratio

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	153 000	0	3 000
Net Income	7 429 000	530 000	−258 000	−579 000
Total Assets	10 557 000	12 450 000	8 082 000	7 611 000
Total Equity	2 858 000	−1 818 000	−2 348 000	−2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	153 000	0	3 000
Expenditure	275 000	60 000	163 000	1 103 000
Operating Profit	−249 000	94 000	−163 000	−1 100 000
Financial Income	8 174 000	690 000	0	0
Financial Costs	610 000	282 000	680 000	210 000
Financial Balance	7 564 000	408 000	−680 000	−210 000
Earnings Before Tax	7 315 000	502 000	−843 000	−1 309 000
Tax	−114 000	−28 000	−584 000	−730 000
Net Income	7 429 000	530 000	−258 000	−579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 552 000	9 595 000	5 542 000	5 330 000
Total Current Assets	5 000	2 854 000	2 540 000	2 281 000
Total Assets	10 557 000	12 450 000	8 082 000	7 611 000
Total Retained Equity	967 000	−3 709 000	−4 239 000	−3 981 000
Total Equity	2 858 000	−1 818 000	−2 348 000	−2 090 000
Total Long-Term Debt	4 315 000	10 538 000	6 648 000	5 123 000
Total Current Debt	3 384 000	3 730 000	3 782 000	4 577 000
Total Equity and Debt	10 557 000	12 450 000	8 082 000	7 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	153 000	0	0
Other Income	0	0	0	3 000
Revenue	27 000	153 000	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	980 000
Impairment	0	0	0	0
Expenditure	275 000	60 000	163 000	1 103 000
Operating Profit	−249 000	94 000	−163 000	−1 100 000
Financial Income	8 174 000	690 000	0	0
Financial Costs	610 000	282 000	680 000	210 000
Financial Balance	7 564 000	408 000	−680 000	−210 000
Dividends	2 752 000	0	0	0
Net Income	7 429 000	530 000	−258 000	−579 000

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	65 000	76 000	87 000	98 000
Total Tangible Assets	65 000	76 000	87 000	98 000
Total Fiancial Fixed Assets	10 487 000	9 519 000	5 456 000	5 233 000
Total Fixed Assets	10 552 000	9 595 000	5 542 000	5 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	18 000	305 000
Total Current Assets	5 000	2 854 000	2 540 000	2 281 000
Total Assets	10 557 000	12 450 000	8 082 000	7 611 000
Total Equity	2 858 000	−1 818 000	−2 348 000	−2 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 315 000	10 538 000	6 648 000	5 123 000
Creditors	25 000	0	0	27 000
Unpaid Taxes	0	0	0	24 000
Dividends	2 752 000	0	0	0
Other Current Debt	21 000	15 000	95 000	1 086 000
Total Current Debt	3 384 000	3 730 000	3 782 000	4 577 000
Total Equity and Debt	10 557 000	12 450 000	8 082 000	7 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,94 %	−29,15 %	10,99 %	27,7 %
Debt-to-Equity Ratio	1,51	−5,8	−2,83	−2,45
Operating Profit Margin	−922,22 %	61,44 %	-	−36 666,67 %
Current Ratio	0	0,77	0,67	0,5
Quick Ratio	0	0,77	0,67	0,5
Equity Ratio	0,27	−0,15	−0,29	−0,27
Gross Profit Margin	100 %	100 %	-	100 %