GEM INVEST AS

4018 STAVANGER

Finances

Return on Equity

6,41 %

Current Ratio

6,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	565 000	0
Net Income	467 000	139 000	−524 000	1 021 000
Total Assets	7 792 000	8 253 000	7 660 000	7 049 000
Total Equity	7 283 000	6 816 000	7 225 000	6 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	565 000	0
Expenditure	17 000	315 000	64 000	−18 000
Operating Profit	−17 000	−315 000	501 000	18 000
Financial Income	776 000	714 000	606 000	1 036 000
Financial Costs	291 000	259 000	1 558 000	34 000
Financial Balance	485 000	455 000	−952 000	1 002 000
Earnings Before Tax	468 000	139 000	−451 000	1 021 000
Tax	1 000	0	73 000	0
Net Income	467 000	139 000	−524 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 592 000	2 028 000	5 509 000	3 916 000
Total Current Assets	2 200 000	6 225 000	2 150 000	3 133 000
Total Assets	7 792 000	8 253 000	7 660 000	7 049 000
Total Retained Equity	6 017 000	5 550 000	5 960 000	6 483 000
Total Equity	7 283 000	6 816 000	7 225 000	6 513 000
Total Long-Term Debt	184 000	365 000	361 000	536 000
Total Current Debt	325 000	1 072 000	73 000	0
Total Equity and Debt	7 792 000	8 253 000	7 660 000	7 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	565 000	0
Other Income	0	0	0	0
Revenue	0	0	565 000	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	17 000	315 000	64 000	−18 000
Operating Profit	−17 000	−315 000	501 000	18 000
Financial Income	776 000	714 000	606 000	1 036 000
Financial Costs	291 000	259 000	1 558 000	34 000
Financial Balance	485 000	455 000	−952 000	1 002 000
Dividends	0	549 000	0	0
Net Income	467 000	139 000	−524 000	1 021 000

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	5 592 000	2 028 000	5 509 000	3 916 000
Total Fixed Assets	5 592 000	2 028 000	5 509 000	3 916 000
Stock	0	0	0	0
Total Investments	1 127 000	5 341 000	1 646 000	2 557 000
Cash, Bank	1 058 000	881 000	246 000	575 000
Total Current Assets	2 200 000	6 225 000	2 150 000	3 133 000
Total Assets	7 792 000	8 253 000	7 660 000	7 049 000
Total Equity	7 283 000	6 816 000	7 225 000	6 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	365 000	361 000	536 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	549 000	0	0
Other Current Debt	0	524 000	0	0
Total Current Debt	325 000	1 072 000	73 000	0
Total Equity and Debt	7 792 000	8 253 000	7 660 000	7 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	2,04 %	−7,25 %	15,68 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,08
Operating Profit Margin	-	-	88,67 %	-
Current Ratio	6,77	5,81	29,45	-
Quick Ratio	6,77	5,81	29,45	-
Equity Ratio	0,93	0,83	0,94	0,92
Gross Profit Margin	-	-	100 %	-