GYD INVEST AS

1349 RYKKINN

Finances

Return on Equity

6,52 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	210 000	−23 000	5 187 000	614 000
Total Assets	4 022 000	3 812 000	5 547 000	1 517 000
Total Equity	3 222 000	3 811 000	3 835 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	32 000	22 000	26 000
Operating Profit	−24 000	−32 000	−22 000	−26 000
Financial Income	251 000	9 000	5 221 000	640 000
Financial Costs	17 000	0	0	0
Financial Balance	234 000	9 000	5 221 000	640 000
Earnings Before Tax	210 000	−23 000	5 199 000	614 000
Tax	0	0	12 000	0
Net Income	210 000	−23 000	5 187 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	539 000	539 000	539 000
Total Current Assets	3 483 000	3 273 000	5 008 000	978 000
Total Assets	4 022 000	3 812 000	5 547 000	1 517 000
Total Retained Equity	3 189 000	3 779 000	3 802 000	1 416 000
Total Equity	3 222 000	3 811 000	3 835 000	1 448 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	800 000	0	1 712 000	69 000
Total Equity and Debt	4 022 000	3 812 000	5 547 000	1 517 000

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	24 000	32 000	22 000	26 000
Operating Profit	−24 000	−32 000	−22 000	−26 000
Financial Income	251 000	9 000	5 221 000	640 000
Financial Costs	17 000	0	0	0
Financial Balance	234 000	9 000	5 221 000	640 000
Dividends	800 000	0	1 700 000	0
Net Income	210 000	−23 000	5 187 000	614 000

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	539 000	539 000	539 000	539 000
Total Fixed Assets	539 000	539 000	539 000	539 000
Stock	0	0	0	0
Total Investments	2 654 000	2 313 000	2 177 000	0
Cash, Bank	277 000	409 000	2 380 000	550 000
Total Current Assets	3 483 000	3 273 000	5 008 000	978 000
Total Assets	4 022 000	3 812 000	5 547 000	1 517 000
Total Equity	3 222 000	3 811 000	3 835 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	1 700 000	0
Other Current Debt	0	0	0	69 000
Total Current Debt	800 000	0	1 712 000	69 000
Total Equity and Debt	4 022 000	3 812 000	5 547 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	−0,6 %	135,25 %	42,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,35	-	2,93	14,17
Quick Ratio	4,35	-	2,93	14,17
Equity Ratio	0,8	1	0,69	0,95
Gross Profit Margin	-	-	-	-