GE INVESTMENT AS

1394 NESBRU

Finances

Return on Equity

−0,56 %

Current Ratio

596,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	200 000	59 786 000	0
Net Income	−274 000	912 000	62 615 000	6 785 000
Total Assets	49 117 000	49 550 000	63 067 000	4 882 000
Total Equity	49 060 000	49 334 000	62 922 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	200 000	59 786 000	0
Expenditure	114 000	106 000	133 000	21 000
Operating Profit	173 000	94 000	59 653 000	−21 000
Financial Income	343 000	1 759 000	3 078 000	6 860 000
Financial Costs	812 000	850 000	0	0
Financial Balance	−469 000	909 000	3 078 000	6 860 000
Earnings Before Tax	−296 000	1 003 000	62 732 000	6 839 000
Tax	−23 000	90 000	117 000	53 000
Net Income	−274 000	912 000	62 615 000	6 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 103 000	13 264 000	5 000 000	214 000
Total Current Assets	34 015 000	36 286 000	58 067 000	4 668 000
Total Assets	49 117 000	49 550 000	63 067 000	4 882 000
Total Retained Equity	48 993 000	49 266 000	62 854 000	239 000
Total Equity	49 060 000	49 334 000	62 922 000	307 000
Total Long-Term Debt	0	0	59 000	29 000
Total Current Debt	57 000	216 000	86 000	4 547 000
Total Equity and Debt	49 117 000	49 550 000	63 067 000	4 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	200 000	59 786 000	0
Revenue	287 000	200 000	59 786 000	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	114 000	106 000	133 000	21 000
Operating Profit	173 000	94 000	59 653 000	−21 000
Financial Income	343 000	1 759 000	3 078 000	6 860 000
Financial Costs	812 000	850 000	0	0
Financial Balance	−469 000	909 000	3 078 000	6 860 000
Dividends	0	14 500 000	0	11 600 000
Net Income	−274 000	912 000	62 615 000	6 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	64 000	0	0
Real Eastate	8 200 000	8 200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 200 000	8 200 000	0	0
Total Fiancial Fixed Assets	6 760 000	5 000 000	5 000 000	214 000
Total Fixed Assets	15 103 000	13 264 000	5 000 000	214 000
Stock	0	0	0	0
Total Investments	33 099 000	36 208 000	49 751 000	461 000
Cash, Bank	916 000	78 000	8 317 000	178 000
Total Current Assets	34 015 000	36 286 000	58 067 000	4 668 000
Total Assets	49 117 000	49 550 000	63 067 000	4 882 000
Total Equity	49 060 000	49 334 000	62 922 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	59 000	29 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	14 500 000	0	11 600 000
Other Current Debt	1 000	2 000	0	0
Total Current Debt	57 000	216 000	86 000	4 547 000
Total Equity and Debt	49 117 000	49 550 000	63 067 000	4 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	1,85 %	99,51 %	2 210,1 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	60,28 %	47 %	99,78 %	-
Current Ratio	596,75	167,99	675,2	1,03
Quick Ratio	596,75	167,99	675,2	1,03
Equity Ratio	1	1	1	0,06
Gross Profit Margin	100 %	100 %	100 %	-