GFP INVEST AS

3090 HOF

Finances

Return on Equity

10,78 %

Current Ratio

19,39

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 174 000	1 096 000	1 117 000
Net Income	802 000	672 000	232 000	365 000
Total Assets	9 956 000	9 015 000	8 350 000	8 064 000
Total Equity	7 442 000	6 631 000	5 959 000	5 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 174 000	1 096 000	1 117 000
Expenditure	598 000	810 000	806 000	876 000
Operating Profit	776 000	364 000	289 000	240 000
Financial Income	211 000	408 000	13 000	181 000
Financial Costs	17 000	27 000	0	0
Financial Balance	194 000	381 000	13 000	181 000
Earnings Before Tax	970 000	746 000	302 000	421 000
Tax	168 000	74 000	70 000	56 000
Net Income	802 000	672 000	232 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 545 000	4 433 000	4 479 000	4 653 000
Total Current Assets	5 411 000	4 583 000	3 871 000	3 412 000
Total Assets	9 956 000	9 015 000	8 350 000	8 064 000
Total Retained Equity	3 709 000	2 907 000	2 235 000	2 004 000
Total Equity	7 442 000	6 631 000	5 959 000	5 727 000
Total Long-Term Debt	2 234 000	1 445 000	1 785 000	1 818 000
Total Current Debt	279 000	939 000	606 000	519 000
Total Equity and Debt	9 956 000	9 015 000	8 350 000	8 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 096 000	1 117 000
Other Income	1 373 000	1 174 000	0	0
Revenue	1 373 000	1 174 000	1 096 000	1 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	278 000	206 000	209 000	215 000
Depreciation	186 000	164 000	173 000	185 000
Impairment	0	0	0	0
Expenditure	598 000	810 000	806 000	876 000
Operating Profit	776 000	364 000	289 000	240 000
Financial Income	211 000	408 000	13 000	181 000
Financial Costs	17 000	27 000	0	0
Financial Balance	194 000	381 000	13 000	181 000
Dividends	0	0	0	0
Net Income	802 000	672 000	232 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	32 000	0	0
Real Eastate	3 076 000	3 201 000	3 326 000	3 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	154 000	192 000	240 000
Total Tangible Assets	3 076 000	3 354 000	3 518 000	3 691 000
Total Fiancial Fixed Assets	1 397 000	1 047 000	961 000	961 000
Total Fixed Assets	4 545 000	4 433 000	4 479 000	4 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 338 000	4 473 000	3 855 000	3 403 000
Total Current Assets	5 411 000	4 583 000	3 871 000	3 412 000
Total Assets	9 956 000	9 015 000	8 350 000	8 064 000
Total Equity	7 442 000	6 631 000	5 959 000	5 727 000
Short-Term Group Debt	0	342 000	0	0
Total Long-Term Debt	2 234 000	1 445 000	1 785 000	1 818 000
Creditors	27 000	39 000	60 000	79 000
Unpaid Taxes	13 000	104 000	73 000	91 000
Dividends	0	0	0	0
Other Current Debt	30 000	348 000	377 000	263 000
Total Current Debt	279 000	939 000	606 000	519 000
Total Equity and Debt	9 956 000	9 015 000	8 350 000	8 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	10,13 %	3,89 %	6,37 %
Debt-to-Equity Ratio	0,3	0,22	0,3	0,32
Operating Profit Margin	56,52 %	31,01 %	26,37 %	21,49 %
Current Ratio	19,39	4,88	6,39	6,57
Quick Ratio	19,39	4,88	6,39	6,57
Equity Ratio	0,75	0,74	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %