GMC SENIOR INVEST AS

4007 STAVANGER

Finances

Return on Equity

5,53 %

Current Ratio

252,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 914 000	10 606 000	4 831 000	2 202 000
Total Assets	89 009 000	96 603 000	85 983 000	81 250 000
Total Equity	88 863 000	96 462 000	85 871 000	81 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	39 000	50 000	26 000
Operating Profit	−28 000	−39 000	−50 000	−26 000
Financial Income	6 890 000	8 837 000	2 434 000	796 000
Financial Costs	1 815 000	−1 922 000	−2 517 000	−1 600 000
Financial Balance	5 075 000	10 759 000	4 951 000	2 396 000
Earnings Before Tax	5 046 000	10 720 000	4 901 000	2 370 000
Tax	132 000	114 000	70 000	169 000
Net Income	4 914 000	10 606 000	4 831 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 086 000	52 086 000	52 086 000	50 086 000
Total Current Assets	36 922 000	44 517 000	33 896 000	31 164 000
Total Assets	89 009 000	96 603 000	85 983 000	81 250 000
Total Retained Equity	20 286 000	15 386 000	4 795 000	0
Total Equity	88 863 000	96 462 000	85 871 000	81 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	141 000	111 000	174 000
Total Equity and Debt	89 009 000	96 603 000	85 983 000	81 250 000

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	28 000	39 000	50 000	26 000
Operating Profit	−28 000	−39 000	−50 000	−26 000
Financial Income	6 890 000	8 837 000	2 434 000	796 000
Financial Costs	1 815 000	−1 922 000	−2 517 000	−1 600 000
Financial Balance	5 075 000	10 759 000	4 951 000	2 396 000
Dividends	12 500 000	0	0	5 000 000
Net Income	4 914 000	10 606 000	4 831 000	2 202 000

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	52 086 000	52 086 000	52 086 000	50 086 000
Total Fixed Assets	52 086 000	52 086 000	52 086 000	50 086 000
Stock	0	0	0	0
Total Investments	19 506 000	21 320 000	19 361 000	16 857 000
Cash, Bank	6 835 000	13 070 000	4 704 000	2 596 000
Total Current Assets	36 922 000	44 517 000	33 896 000	31 164 000
Total Assets	89 009 000	96 603 000	85 983 000	81 250 000
Total Equity	88 863 000	96 462 000	85 871 000	81 077 000
Short-Term Group Debt	17 000	20 000	46 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	12 500 000	0	0	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	146 000	141 000	111 000	174 000
Total Equity and Debt	89 009 000	96 603 000	85 983 000	81 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	11 %	5,63 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	252,89	315,72	305,37	179,1
Quick Ratio	252,89	315,72	305,37	179,1
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-