GSP INVEST V AS

0255 OSLO

Finances

Return on Equity

24,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 649 000	0	0	0
Net Income	1 659 000	−166 000	−300 000	−262 000
Total Assets	16 443 000	16 951 000	18 276 000	14 149 000
Total Equity	6 658 000	5 005 000	761 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 649 000	0	0	0
Expenditure	53 000	28 000	26 000	27 000
Operating Profit	2 596 000	−28 000	−26 000	−27 000
Financial Income	4 000	258 000	172 000	36 000
Financial Costs	941 000	396 000	446 000	272 000
Financial Balance	−937 000	−138 000	−274 000	−236 000
Earnings Before Tax	1 659 000	−166 000	−300 000	−262 000
Tax	0	0	0	0
Net Income	1 659 000	−166 000	−300 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 271 000	16 271 000	18 040 000	13 860 000
Total Current Assets	172 000	680 000	236 000	289 000
Total Assets	16 443 000	16 951 000	18 276 000	14 149 000
Total Retained Equity	377 000	−1 282 000	−1 117 000	−816 000
Total Equity	6 658 000	5 005 000	761 000	1 065 000
Total Long-Term Debt	9 681 000	11 896 000	17 456 000	13 012 000
Total Current Debt	103 000	49 000	60 000	72 000
Total Equity and Debt	16 443 000	16 951 000	18 276 000	14 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 649 000	0	0	0
Revenue	2 649 000	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	53 000	28 000	26 000	27 000
Operating Profit	2 596 000	−28 000	−26 000	−27 000
Financial Income	4 000	258 000	172 000	36 000
Financial Costs	941 000	396 000	446 000	272 000
Financial Balance	−937 000	−138 000	−274 000	−236 000
Dividends	0	0	0	0
Net Income	1 659 000	−166 000	−300 000	−262 000

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	16 271 000	16 271 000	18 040 000	13 860 000
Total Fixed Assets	16 271 000	16 271 000	18 040 000	13 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	680 000	236 000	289 000
Total Current Assets	172 000	680 000	236 000	289 000
Total Assets	16 443 000	16 951 000	18 276 000	14 149 000
Total Equity	6 658 000	5 005 000	761 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 681 000	11 896 000	17 456 000	13 012 000
Creditors	21 000	7 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	42 000	60 000	64 000
Total Current Debt	103 000	49 000	60 000	72 000
Total Equity and Debt	16 443 000	16 951 000	18 276 000	14 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	−3,32 %	−39,42 %	−24,6 %
Debt-to-Equity Ratio	1,45	2,38	22,94	12,22
Operating Profit Margin	98 %	-	-	-
Current Ratio	1,67	13,88	3,93	4,01
Quick Ratio	1,67	13,88	3,93	4,01
Equity Ratio	0,4	0,3	0,04	0,08
Gross Profit Margin	100 %	-	-	-