GSG INVEST AS

4009 STAVANGER

Finances

Return on Equity

−4,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−589 000	500 000	1 146 000	304 000
Total Assets	13 421 000	14 060 000	13 527 000	14 781 000
Total Equity	13 421 000	14 010 000	13 510 000	12 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	19 000	9 000
Operating Profit	−18 000	−14 000	−19 000	−9 000
Financial Income	3 000	920 000	1 253 000	517 000
Financial Costs	574 000	406 000	87 000	205 000
Financial Balance	−571 000	514 000	1 166 000	312 000
Earnings Before Tax	−589 000	500 000	1 146 000	304 000
Tax	0	0	0	0
Net Income	−589 000	500 000	1 146 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 273 000	9 773 000	11 929 000	14 264 000
Total Current Assets	5 148 000	4 287 000	1 599 000	518 000
Total Assets	13 421 000	14 060 000	13 527 000	14 781 000
Total Retained Equity	1 203 000	1 792 000	1 292 000	146 000
Total Equity	13 421 000	14 010 000	13 510 000	12 364 000
Total Long-Term Debt	0	50 000	0	0
Total Current Debt	0	0	17 000	2 417 000
Total Equity and Debt	13 421 000	14 060 000	13 527 000	14 781 000

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	18 000	14 000	19 000	9 000
Operating Profit	−18 000	−14 000	−19 000	−9 000
Financial Income	3 000	920 000	1 253 000	517 000
Financial Costs	574 000	406 000	87 000	205 000
Financial Balance	−571 000	514 000	1 166 000	312 000
Dividends	0	0	0	2 400 000
Net Income	−589 000	500 000	1 146 000	304 000

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	8 273 000	9 773 000	11 929 000	14 264 000
Total Fixed Assets	8 273 000	9 773 000	11 929 000	14 264 000
Stock	0	0	0	0
Total Investments	5 070 000	4 246 000	203 000	298 000
Cash, Bank	78 000	41 000	1 396 000	219 000
Total Current Assets	5 148 000	4 287 000	1 599 000	518 000
Total Assets	13 421 000	14 060 000	13 527 000	14 781 000
Total Equity	13 421 000	14 010 000	13 510 000	12 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 400 000
Other Current Debt	0	0	17 000	17 000
Total Current Debt	0	0	17 000	2 417 000
Total Equity and Debt	13 421 000	14 060 000	13 527 000	14 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	3,57 %	8,48 %	2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	94,06	0,21
Quick Ratio	-	-	94,06	0,21
Equity Ratio	1	1	1	0,84
Gross Profit Margin	-	-	-	-