SELSKAPET G35 AS

2647 SØR-FRON

Finances

Return on Equity

11,62 %

Current Ratio

13,05

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	7 135 000	6 188 000	1 950 000
Net Income	4 999 000	22 073 000	7 083 000	4 985 000
Total Assets	84 727 000	83 579 000	31 593 000	21 102 000
Total Equity	43 014 000	38 015 000	15 941 000	8 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	7 135 000	6 188 000	1 950 000
Expenditure	1 280 000	2 232 000	1 618 000	1 255 000
Operating Profit	281 000	4 903 000	4 570 000	696 000
Financial Income	4 900 000	18 412 000	3 875 000	5 409 000
Financial Costs	101 000	31 000	292 000	365 000
Financial Balance	4 799 000	18 381 000	3 583 000	5 044 000
Earnings Before Tax	5 079 000	23 284 000	8 152 000	5 739 000
Tax	80 000	1 211 000	1 069 000	753 000
Net Income	4 999 000	22 073 000	7 083 000	4 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	431 000	575 000	369 000
Total Current Assets	84 440 000	83 147 000	31 018 000	20 733 000
Total Assets	84 727 000	83 579 000	31 593 000	21 102 000
Total Retained Equity	42 990 000	37 990 000	15 917 000	8 834 000
Total Equity	43 014 000	38 015 000	15 941 000	8 859 000
Total Long-Term Debt	35 243 000	35 262 000	7 199 000	5 181 000
Total Current Debt	6 470 000	10 302 000	8 453 000	7 062 000
Total Equity and Debt	84 727 000	83 579 000	31 593 000	21 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	7 135 000	5 932 000	1 950 000
Other Income	0	0	256 000	0
Revenue	1 560 000	7 135 000	6 188 000	1 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	144 000	144 000	144 000	193 000
Impairment	0	0	0	0
Expenditure	1 280 000	2 232 000	1 618 000	1 255 000
Operating Profit	281 000	4 903 000	4 570 000	696 000
Financial Income	4 900 000	18 412 000	3 875 000	5 409 000
Financial Costs	101 000	31 000	292 000	365 000
Financial Balance	4 799 000	18 381 000	3 583 000	5 044 000
Dividends	0	0	0	0
Net Income	4 999 000	22 073 000	7 083 000	4 985 000

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	288 000	431 000	575 000	369 000
Total Tangible Assets	288 000	431 000	575 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	431 000	575 000	369 000
Stock	0	0	0	0
Total Investments	62 287 000	63 003 000	25 269 000	20 020 000
Cash, Bank	21 651 000	19 657 000	356 000	550 000
Total Current Assets	84 440 000	83 147 000	31 018 000	20 733 000
Total Assets	84 727 000	83 579 000	31 593 000	21 102 000
Total Equity	43 014 000	38 015 000	15 941 000	8 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 243 000	35 262 000	7 199 000	5 181 000
Creditors	390 000	2 640 000	683 000	1 200 000
Unpaid Taxes	102 000	695 000	1 016 000	0
Dividends	0	0	0	0
Other Current Debt	5 878 000	5 739 000	5 729 000	5 085 000
Total Current Debt	6 470 000	10 302 000	8 453 000	7 062 000
Total Equity and Debt	84 727 000	83 579 000	31 593 000	21 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	58,06 %	44,43 %	56,27 %
Debt-to-Equity Ratio	0,82	0,93	0,45	0,58
Operating Profit Margin	18,01 %	68,72 %	73,85 %	35,69 %
Current Ratio	13,05	8,07	3,67	2,94
Quick Ratio	13,05	8,07	3,67	2,94
Equity Ratio	0,51	0,45	0,5	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %