GRY ANSGAR INVEST AS

3425 REISTAD

Finances

Return on Equity

−5,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−762 000	14 301 000	66 000	37 000
Total Assets	14 290 000	15 037 000	15 849 000	16 092 000
Total Equity	14 258 000	15 020 000	719 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	23 000	26 000	17 000
Operating Profit	−141 000	−23 000	−26 000	−17 000
Financial Income	98 000	14 366 000	357 000	357 000
Financial Costs	719 000	41 000	265 000	303 000
Financial Balance	−621 000	14 325 000	92 000	54 000
Earnings Before Tax	−762 000	14 301 000	66 000	37 000
Tax	0	0	0	0
Net Income	−762 000	14 301 000	66 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 379 000	15 461 000	15 461 000
Total Current Assets	11 911 000	12 658 000	388 000	631 000
Total Assets	14 290 000	15 037 000	15 849 000	16 092 000
Total Retained Equity	14 228 000	14 990 000	689 000	623 000
Total Equity	14 258 000	15 020 000	719 000	653 000
Total Long-Term Debt	32 000	17 000	14 899 000	15 156 000
Total Current Debt	0	0	231 000	283 000
Total Equity and Debt	14 290 000	15 037 000	15 849 000	16 092 000

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	141 000	23 000	26 000	17 000
Operating Profit	−141 000	−23 000	−26 000	−17 000
Financial Income	98 000	14 366 000	357 000	357 000
Financial Costs	719 000	41 000	265 000	303 000
Financial Balance	−621 000	14 325 000	92 000	54 000
Dividends	0	0	0	0
Net Income	−762 000	14 301 000	66 000	37 000

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	2 379 000	2 379 000	15 461 000	15 461 000
Total Fixed Assets	2 379 000	2 379 000	15 461 000	15 461 000
Stock	0	0	0	0
Total Investments	11 146 000	0	0	0
Cash, Bank	765 000	12 658 000	388 000	631 000
Total Current Assets	11 911 000	12 658 000	388 000	631 000
Total Assets	14 290 000	15 037 000	15 849 000	16 092 000
Total Equity	14 258 000	15 020 000	719 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	17 000	14 899 000	15 156 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	231 000	283 000
Total Current Debt	0	0	231 000	283 000
Total Equity and Debt	14 290 000	15 037 000	15 849 000	16 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	95,21 %	9,18 %	5,67 %
Debt-to-Equity Ratio	0	0	20,72	23,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,68	2,23
Quick Ratio	-	-	1,68	2,23
Equity Ratio	1	1	0,05	0,04
Gross Profit Margin	-	-	-	-