G.ØI. AS

6456 SKÅLA

Finances

Return on Equity

1,8 %

Current Ratio

19,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	298 000	1 145 000	3 030 000	3 110 000
Total Assets	17 126 000	17 317 000	16 531 000	15 375 000
Total Equity	16 557 000	16 759 000	15 914 000	13 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	107 000	98 000	124 000
Operating Profit	−139 000	−107 000	−98 000	−124 000
Financial Income	757 000	1 263 000	3 252 000	3 234 000
Financial Costs	321 000	0	125 000	0
Financial Balance	436 000	1 263 000	3 127 000	3 234 000
Earnings Before Tax	298 000	1 156 000	3 030 000	3 110 000
Tax	0	11 000	0	0
Net Income	298 000	1 145 000	3 030 000	3 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 297 000	6 560 000	5 640 000	5 640 000
Total Current Assets	10 828 000	10 756 000	10 891 000	9 735 000
Total Assets	17 126 000	17 317 000	16 531 000	15 375 000
Total Retained Equity	13 650 000	13 852 000	13 007 000	10 577 000
Total Equity	16 557 000	16 759 000	15 914 000	13 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	558 000	617 000	1 891 000
Total Equity and Debt	17 126 000	17 317 000	16 531 000	15 375 000

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	139 000	107 000	98 000	124 000
Operating Profit	−139 000	−107 000	−98 000	−124 000
Financial Income	757 000	1 263 000	3 252 000	3 234 000
Financial Costs	321 000	0	125 000	0
Financial Balance	436 000	1 263 000	3 127 000	3 234 000
Dividends	500 000	300 000	600 000	740 000
Net Income	298 000	1 145 000	3 030 000	3 110 000

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	6 297 000	6 560 000	5 640 000	5 640 000
Total Fixed Assets	6 297 000	6 560 000	5 640 000	5 640 000
Stock	0	0	0	0
Total Investments	6 787 000	6 557 000	6 121 000	4 431 000
Cash, Bank	3 135 000	2 793 000	2 912 000	3 787 000
Total Current Assets	10 828 000	10 756 000	10 891 000	9 735 000
Total Assets	17 126 000	17 317 000	16 531 000	15 375 000
Total Equity	16 557 000	16 759 000	15 914 000	13 485 000
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	500 000	300 000	600 000	740 000
Other Current Debt	69 000	246 000	17 000	1 391 000
Total Current Debt	569 000	558 000	617 000	1 891 000
Total Equity and Debt	17 126 000	17 317 000	16 531 000	15 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	6,83 %	19,04 %	23,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,03	19,28	17,65	5,15
Quick Ratio	19,03	19,28	17,65	5,15
Equity Ratio	0,97	0,97	0,96	0,88
Gross Profit Margin	-	-	-	-