GSE AS

4636 KRISTIANSAND S

Finances

Return on Equity

8,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	264 000	2 655 000	−55 000	−94 000
Total Assets	3 113 000	7 851 000	13 491 000	15 089 000
Total Equity	3 112 000	7 848 000	7 893 000	7 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	16 000	14 000
Operating Profit	−20 000	−19 000	−16 000	−14 000
Financial Income	283 000	2 729 000	121 000	172 000
Financial Costs	0	56 000	160 000	252 000
Financial Balance	283 000	2 673 000	−39 000	−80 000
Earnings Before Tax	264 000	2 655 000	−55 000	−94 000
Tax	0	0	0	0
Net Income	264 000	2 655 000	−55 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 088 000	7 714 000	10 914 000	12 514 000
Total Current Assets	25 000	138 000	2 578 000	2 576 000
Total Assets	3 113 000	7 851 000	13 491 000	15 089 000
Total Retained Equity	2 530 000	2 766 000	2 112 000	2 167 000
Total Equity	3 112 000	7 848 000	7 893 000	7 948 000
Total Long-Term Debt	0	0	5 590 000	7 140 000
Total Current Debt	1 000	4 000	8 000	1 000
Total Equity and Debt	3 113 000	7 851 000	13 491 000	15 089 000

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	20 000	19 000	16 000	14 000
Operating Profit	−20 000	−19 000	−16 000	−14 000
Financial Income	283 000	2 729 000	121 000	172 000
Financial Costs	0	56 000	160 000	252 000
Financial Balance	283 000	2 673 000	−39 000	−80 000
Dividends	500 000	2 000 000	0	0
Net Income	264 000	2 655 000	−55 000	−94 000

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	3 088 000	7 714 000	10 914 000	12 514 000
Total Fixed Assets	3 088 000	7 714 000	10 914 000	12 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	138 000	50 000	29 000
Total Current Assets	25 000	138 000	2 578 000	2 576 000
Total Assets	3 113 000	7 851 000	13 491 000	15 089 000
Total Equity	3 112 000	7 848 000	7 893 000	7 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 590 000	7 140 000
Creditors	1 000	4 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 000 000	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	1 000	4 000	8 000	1 000
Total Equity and Debt	3 113 000	7 851 000	13 491 000	15 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	33,83 %	−0,7 %	−1,18 %
Debt-to-Equity Ratio	0	0	0,71	0,9
Operating Profit Margin	-	-	-	-
Current Ratio	25	34,5	322,25	2 576
Quick Ratio	25	34,5	322,25	2 576
Equity Ratio	1	1	0,59	0,53
Gross Profit Margin	-	-	-	-