GISLEBYE INVEST AS

2750 GRAN

Finances

Return on Equity

2 135,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 192 000	4 496 000	2 985 000	1 190 000
Total Assets	17 701 000	10 498 000	8 989 000	8 378 000
Total Equity	1 742 000	5 949 000	5 953 000	5 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	15 000	15 000	11 000
Operating Profit	−74 000	−15 000	−15 000	−11 000
Financial Income	37 266 000	4 511 000	3 000 000	1 202 000
Financial Costs	0	0	0	0
Financial Balance	37 266 000	4 511 000	3 000 000	1 202 000
Earnings Before Tax	37 192 000	4 496 000	2 985 000	1 190 000
Tax	0	0	0	0
Net Income	37 192 000	4 496 000	2 985 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	2 410 000	2 410 000	2 410 000
Total Current Assets	15 992 000	8 088 000	6 579 000	5 968 000
Total Assets	17 701 000	10 498 000	8 989 000	8 378 000
Total Retained Equity	1 712 000	5 919 000	5 923 000	5 338 000
Total Equity	1 742 000	5 949 000	5 953 000	5 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 959 000	4 549 000	3 036 000	3 010 000
Total Equity and Debt	17 701 000	10 498 000	8 989 000	8 378 000

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	74 000	15 000	15 000	11 000
Operating Profit	−74 000	−15 000	−15 000	−11 000
Financial Income	37 266 000	4 511 000	3 000 000	1 202 000
Financial Costs	0	0	0	0
Financial Balance	37 266 000	4 511 000	3 000 000	1 202 000
Dividends	41 400 000	4 500 000	2 400 000	0
Net Income	37 192 000	4 496 000	2 985 000	1 190 000

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	1 708 000	2 410 000	2 410 000	2 410 000
Total Fixed Assets	1 708 000	2 410 000	2 410 000	2 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 992 000	3 588 000	3 079 000	3 594 000
Total Current Assets	15 992 000	8 088 000	6 579 000	5 968 000
Total Assets	17 701 000	10 498 000	8 989 000	8 378 000
Total Equity	1 742 000	5 949 000	5 953 000	5 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	41 400 000	4 500 000	2 400 000	0
Other Current Debt	10 959 000	36 000	636 000	3 010 000
Total Current Debt	15 959 000	4 549 000	3 036 000	3 010 000
Total Equity and Debt	17 701 000	10 498 000	8 989 000	8 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 135,02 %	75,58 %	50,14 %	22,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,78	2,17	1,98
Quick Ratio	1	1,78	2,17	1,98
Equity Ratio	0,1	0,57	0,66	0,64
Gross Profit Margin	-	-	-	-