G.S. INVEST AS

3158 ANDEBU

Finances

Return on Equity

−0,62 %

Current Ratio

802,3

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	−69 000	1 441 000	1 789 000	770 000
Net Income	−245 000	1 174 000	1 413 000	−29 551 000
Total Assets	44 839 000	47 806 000	45 046 000	43 588 000
Total Equity	39 793 000	40 187 000	42 513 000	43 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	−69 000	1 441 000	1 789 000	770 000
Expenditure	162 000	224 000	345 000	1 296 000
Operating Profit	−230 000	1 217 000	1 444 000	−526 000
Financial Income	182 000	73 000	68 000	51 000
Financial Costs	152 000	0	0	29 056 000
Financial Balance	30 000	73 000	68 000	−29 005 000
Earnings Before Tax	−201 000	1 289 000	1 512 000	−29 532 000
Tax	44 000	115 000	100 000	18 000
Net Income	−245 000	1 174 000	1 413 000	−29 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 933 000	7 801 000	14 006 000	13 226 000
Total Current Assets	36 906 000	40 005 000	31 039 000	30 362 000
Total Assets	44 839 000	47 806 000	45 046 000	43 588 000
Total Retained Equity	39 763 000	40 157 000	42 483 000	43 470 000
Total Equity	39 793 000	40 187 000	42 513 000	43 500 000
Total Long-Term Debt	5 000 000	5 001 000	3 000	1 000
Total Current Debt	46 000	2 617 000	2 530 000	87 000
Total Equity and Debt	44 839 000	47 806 000	45 046 000	43 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−69 000	1 441 000	1 789 000	770 000
Revenue	−69 000	1 441 000	1 789 000	770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	162 000	224 000	345 000	1 296 000
Operating Profit	−230 000	1 217 000	1 444 000	−526 000
Financial Income	182 000	73 000	68 000	51 000
Financial Costs	152 000	0	0	29 056 000
Financial Balance	30 000	73 000	68 000	−29 005 000
Dividends	0	0	2 400 000	0
Net Income	−245 000	1 174 000	1 413 000	−29 551 000

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	5 000	11 000	17 000	24 000
Total Tangible Assets	5 000	11 000	17 000	24 000
Total Fiancial Fixed Assets	7 928 000	7 791 000	13 989 000	13 202 000
Total Fixed Assets	7 933 000	7 801 000	14 006 000	13 226 000
Stock	0	0	0	0
Total Investments	35 322 000	39 332 000	27 029 000	25 818 000
Cash, Bank	163 000	625 000	3 993 000	4 537 000
Total Current Assets	36 906 000	40 005 000	31 039 000	30 362 000
Total Assets	44 839 000	47 806 000	45 046 000	43 588 000
Total Equity	39 793 000	40 187 000	42 513 000	43 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 001 000	3 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 400 000	0
Other Current Debt	1 000	1 000	32 000	69 000
Total Current Debt	46 000	2 617 000	2 530 000	87 000
Total Equity and Debt	44 839 000	47 806 000	45 046 000	43 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	2,92 %	3,32 %	−67,93 %
Debt-to-Equity Ratio	0,13	0,12	0	0
Operating Profit Margin	333,33 %	84,46 %	80,72 %	−68,31 %
Current Ratio	802,3	15,29	12,27	348,99
Quick Ratio	802,3	15,29	12,27	348,99
Equity Ratio	0,89	0,84	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %