GMC JUNIOR INVEST AS

4007 STAVANGER

Finances

Return on Equity

9,02 %

Current Ratio

15,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 695 000	8 382 000	5 788 000	614 000
Total Assets	75 995 000	76 054 000	79 348 000	77 538 000
Total Equity	74 219 000	73 899 000	77 567 000	75 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	59 000	47 000	36 000
Operating Profit	−64 000	−59 000	−47 000	−36 000
Financial Income	8 908 000	12 945 000	11 607 000	4 169 000
Financial Costs	1 976 000	4 000 000	6 183 000	3 413 000
Financial Balance	6 932 000	8 945 000	5 424 000	756 000
Earnings Before Tax	6 868 000	8 886 000	5 377 000	719 000
Tax	173 000	504 000	−411 000	105 000
Net Income	6 695 000	8 382 000	5 788 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 623 000	50 295 000	50 432 000	50 027 000
Total Current Assets	28 372 000	25 759 000	28 916 000	27 511 000
Total Assets	75 995 000	76 054 000	79 348 000	77 538 000
Total Retained Equity	15 124 000	8 430 000	3 248 000	1 460 000
Total Equity	74 219 000	73 899 000	77 567 000	75 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	2 154 000	1 781 000	1 781 000
Total Equity and Debt	75 995 000	76 054 000	79 348 000	77 538 000

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	64 000	59 000	47 000	36 000
Operating Profit	−64 000	−59 000	−47 000	−36 000
Financial Income	8 908 000	12 945 000	11 607 000	4 169 000
Financial Costs	1 976 000	4 000 000	6 183 000	3 413 000
Financial Balance	6 932 000	8 945 000	5 424 000	756 000
Dividends	0	0	0	0
Net Income	6 695 000	8 382 000	5 788 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	268 000	405 000	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	47 527 000	50 027 000	50 027 000	50 027 000
Total Fixed Assets	47 623 000	50 295 000	50 432 000	50 027 000
Stock	0	0	0	0
Total Investments	5 053 000	11 628 000	181 000	14 117 000
Cash, Bank	8 177 000	4 015 000	18 886 000	3 683 000
Total Current Assets	28 372 000	25 759 000	28 916 000	27 511 000
Total Assets	75 995 000	76 054 000	79 348 000	77 538 000
Total Equity	74 219 000	73 899 000	77 567 000	75 757 000
Short-Term Group Debt	1 776 000	1 776 000	1 776 000	1 776 000
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 776 000	2 154 000	1 781 000	1 781 000
Total Equity and Debt	75 995 000	76 054 000	79 348 000	77 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	11,34 %	7,46 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,98	11,96	16,24	15,45
Quick Ratio	15,98	11,96	16,24	15,45
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-