GAPAS INVEST AS

1358 JAR

Finances

Return on Equity

5,06 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	719 000	3 057 000	−1 215 000	2 613 000
Total Assets	18 211 000	21 183 000	18 127 000	19 344 000
Total Equity	14 201 000	17 182 000	14 125 000	15 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	1 485 000	3 687 000	402 000	2 625 000
Financial Costs	754 000	627 000	1 615 000	7 000
Financial Balance	731 000	3 060 000	−1 213 000	2 618 000
Earnings Before Tax	729 000	3 058 000	−1 215 000	2 616 000
Tax	10 000	1 000	0	3 000
Net Income	719 000	3 057 000	−1 215 000	2 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 600 000	10 100 000	100 000	100 000
Total Current Assets	7 611 000	11 083 000	18 027 000	19 244 000
Total Assets	18 211 000	21 183 000	18 127 000	19 344 000
Total Retained Equity	13 801 000	13 082 000	10 025 000	11 240 000
Total Equity	14 201 000	17 182 000	14 125 000	15 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 010 000	4 001 000	4 002 000	4 003 000
Total Equity and Debt	18 211 000	21 183 000	18 127 000	19 344 000

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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	1 485 000	3 687 000	402 000	2 625 000
Financial Costs	754 000	627 000	1 615 000	7 000
Financial Balance	731 000	3 060 000	−1 213 000	2 618 000
Dividends	0	0	0	0
Net Income	719 000	3 057 000	−1 215 000	2 613 000

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	10 600 000	10 100 000	100 000	100 000
Total Fixed Assets	10 600 000	10 100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	6 464 000	5 578 000	16 904 000	17 837 000
Cash, Bank	1 147 000	5 505 000	1 122 000	1 397 000
Total Current Assets	7 611 000	11 083 000	18 027 000	19 244 000
Total Assets	18 211 000	21 183 000	18 127 000	19 344 000
Total Equity	14 201 000	17 182 000	14 125 000	15 340 000
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	0	0	0	0
Other Current Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	4 010 000	4 001 000	4 002 000	4 003 000
Total Equity and Debt	18 211 000	21 183 000	18 127 000	19 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	17,79 %	−8,6 %	17,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	2,77	4,5	4,81
Quick Ratio	1,9	2,77	4,5	4,81
Equity Ratio	0,78	0,81	0,78	0,79
Gross Profit Margin	-	-	-	-

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