GGT INVEST AS

5360 KOLLTVEIT

Finances

Return on Equity

118,5 %

Current Ratio

173,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 692 000	−26 000	25 000	52 000
Total Assets	17 562 000	409 000	1 964 000	4 147 000
Total Equity	17 462 000	409 000	1 964 000	4 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	39 000	0
Operating Profit	−25 000	−26 000	−39 000	0
Financial Income	20 717 000	0	64 000	52 000
Financial Costs	0	0	0	0
Financial Balance	20 717 000	0	64 000	52 000
Earnings Before Tax	20 692 000	−26 000	25 000	52 000
Tax	0	0	0	0
Net Income	20 692 000	−26 000	25 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	0	111 000	121 000
Total Current Assets	17 362 000	409 000	1 853 000	4 026 000
Total Assets	17 562 000	409 000	1 964 000	4 147 000
Total Retained Equity	17 432 000	385 000	1 940 000	4 123 000
Total Equity	17 462 000	409 000	1 964 000	4 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	0	0	0
Total Equity and Debt	17 562 000	409 000	1 964 000	4 147 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	26 000	39 000	0
Operating Profit	−25 000	−26 000	−39 000	0
Financial Income	20 717 000	0	64 000	52 000
Financial Costs	0	0	0	0
Financial Balance	20 717 000	0	64 000	52 000
Dividends	3 540 000	0	1 318 000	0
Net Income	20 692 000	−26 000	25 000	52 000

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	200 000	0	111 000	121 000
Total Fixed Assets	200 000	0	111 000	121 000
Stock	0	0	0	0
Total Investments	15 990 000	19 000	19 000	19 000
Cash, Bank	1 171 000	191 000	1 634 000	3 807 000
Total Current Assets	17 362 000	409 000	1 853 000	4 026 000
Total Assets	17 562 000	409 000	1 964 000	4 147 000
Total Equity	17 462 000	409 000	1 964 000	4 147 000
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	3 540 000	0	1 318 000	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	0	0	0
Total Equity and Debt	17 562 000	409 000	1 964 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,5 %	−6,36 %	1,27 %	1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	173,62	-	-	-
Quick Ratio	173,62	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-