GAHRE INVEST AS

4513 MANDAL

Finances

Return on Equity

9,73 %

Current Ratio

17,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	188 000	266 000	817 000	229 000
Total Assets	2 040 000	1 840 000	2 079 000	1 438 000
Total Equity	1 932 000	1 744 000	1 478 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	9 000	10 000
Operating Profit	−15 000	−12 000	−9 000	−10 000
Financial Income	250 000	290 000	850 000	250 000
Financial Costs	47 000	12 000	24 000	11 000
Financial Balance	203 000	278 000	826 000	239 000
Earnings Before Tax	188 000	266 000	817 000	229 000
Tax	0	0	0	0
Net Income	188 000	266 000	817 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	40 000	40 000	40 000
Total Current Assets	1 896 000	1 800 000	2 039 000	1 398 000
Total Assets	2 040 000	1 840 000	2 079 000	1 438 000
Total Retained Equity	1 902 000	1 714 000	1 448 000	630 000
Total Equity	1 932 000	1 744 000	1 478 000	660 000
Total Long-Term Debt	0	0	505 000	705 000
Total Current Debt	109 000	96 000	96 000	72 000
Total Equity and Debt	2 040 000	1 840 000	2 079 000	1 438 000

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	15 000	12 000	9 000	10 000
Operating Profit	−15 000	−12 000	−9 000	−10 000
Financial Income	250 000	290 000	850 000	250 000
Financial Costs	47 000	12 000	24 000	11 000
Financial Balance	203 000	278 000	826 000	239 000
Dividends	0	0	0	0
Net Income	188 000	266 000	817 000	229 000

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	145 000	40 000	40 000	40 000
Total Fixed Assets	145 000	40 000	40 000	40 000
Stock	1 164 000	1 164 000	1 146 000	1 026 000
Total Investments	0	0	0	0
Cash, Bank	481 000	344 000	41 000	115 000
Total Current Assets	1 896 000	1 800 000	2 039 000	1 398 000
Total Assets	2 040 000	1 840 000	2 079 000	1 438 000
Total Equity	1 932 000	1 744 000	1 478 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	505 000	705 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	96 000	96 000	72 000
Total Current Debt	109 000	96 000	96 000	72 000
Total Equity and Debt	2 040 000	1 840 000	2 079 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	15,25 %	55,28 %	34,7 %
Debt-to-Equity Ratio	0	0	0,34	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	17,39	18,75	21,24	19,42
Quick Ratio	−1,8	−1,69	−1,94	−1,47
Equity Ratio	0,95	0,95	0,71	0,46
Gross Profit Margin	-	-	-	-