GOLD INVEST AS

1366 LYSAKER

Finances

Return on Equity

46,08 %

Current Ratio

12,38

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 409 000	41 415 000	39 355 000	15 437 000
Net Income	35 982 000	32 801 000	33 405 000	11 763 000
Total Assets	181 174 000	118 046 000	131 386 000	125 333 000
Total Equity	78 088 000	77 722 000	74 051 000	43 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 409 000	41 415 000	39 355 000	15 437 000
Expenditure	419 000	208 000	182 000	357 000
Operating Profit	45 990 000	41 207 000	39 173 000	15 081 000
Financial Income	1 094 000	1 543 000	4 696 000	2 548 000
Financial Costs	954 000	696 000	1 676 000	2 548 000
Financial Balance	140 000	847 000	3 020 000	0
Earnings Before Tax	46 130 000	42 053 000	42 193 000	15 081 000
Tax	10 149 000	9 252 000	8 788 000	3 318 000
Net Income	35 982 000	32 801 000	33 405 000	11 763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 964 000	45 087 000	104 589 000	91 343 000
Total Current Assets	137 209 000	72 959 000	26 796 000	33 990 000
Total Assets	181 174 000	118 046 000	131 386 000	125 333 000
Total Retained Equity	0	0	14 000	965 000
Total Equity	78 088 000	77 722 000	74 051 000	43 843 000
Total Long-Term Debt	92 000 000	0	5 653 000	36 619 000
Total Current Debt	11 086 000	40 324 000	51 682 000	44 871 000
Total Equity and Debt	181 174 000	118 046 000	131 386 000	125 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 409 000	41 415 000	39 355 000	15 437 000
Revenue	46 409 000	41 415 000	39 355 000	15 437 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	208 000	182 000	357 000
Operating Profit	45 990 000	41 207 000	39 173 000	15 081 000
Financial Income	1 094 000	1 543 000	4 696 000	2 548 000
Financial Costs	954 000	696 000	1 676 000	2 548 000
Financial Balance	140 000	847 000	3 020 000	0
Dividends	0	30 000 000	3 197 000	1 222 000
Net Income	35 982 000	32 801 000	33 405 000	11 763 000

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	43 964 000	45 087 000	104 589 000	91 343 000
Total Fixed Assets	43 964 000	45 087 000	104 589 000	91 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 781 000	0	0	0
Total Current Assets	137 209 000	72 959 000	26 796 000	33 990 000
Total Assets	181 174 000	118 046 000	131 386 000	125 333 000
Total Equity	78 088 000	77 722 000	74 051 000	43 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000 000	0	5 653 000	36 619 000
Creditors	0	0	10 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	30 000 000	3 197 000	1 222 000
Other Current Debt	11 086 000	40 324 000	51 672 000	44 858 000
Total Current Debt	11 086 000	40 324 000	51 682 000	44 871 000
Total Equity and Debt	181 174 000	118 046 000	131 386 000	125 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,08 %	42,2 %	45,11 %	26,83 %
Debt-to-Equity Ratio	1,18	0	0,08	0,84
Operating Profit Margin	99,1 %	99,5 %	99,54 %	97,69 %
Current Ratio	12,38	1,81	0,52	0,76
Quick Ratio	12,38	1,81	0,52	0,76
Equity Ratio	0,43	0,66	0,56	0,35
Gross Profit Margin	100 %	99,98 %	100 %	100 %