GINE U.H. INVEST AS

7060 CHARLOTTENLUND

Finances

Return on Equity

−2,6 %

Current Ratio

43,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 008 000	2 546 000	21 351 000	−107 000
Total Assets	77 965 000	82 422 000	81 127 000	61 478 000
Total Equity	77 367 000	82 375 000	81 080 000	61 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	294 000	187 000	122 000
Operating Profit	−32 000	−294 000	−187 000	−122 000
Financial Income	56 000	3 134 000	21 544 000	16 000
Financial Costs	2 032 000	294 000	5 000	1 000
Financial Balance	−1 976 000	2 840 000	21 539 000	15 000
Earnings Before Tax	−2 008 000	2 546 000	21 351 000	−107 000
Tax	0	0	0	0
Net Income	−2 008 000	2 546 000	21 351 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 690 000	51 690 000	51 690 000	49 246 000
Total Current Assets	26 275 000	30 732 000	29 437 000	12 232 000
Total Assets	77 965 000	82 422 000	81 127 000	61 478 000
Total Retained Equity	74 977 000	79 985 000	78 689 000	59 088 000
Total Equity	77 367 000	82 375 000	81 080 000	61 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	47 000	47 000	0
Total Equity and Debt	77 965 000	82 422 000	81 127 000	61 478 000

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	32 000	294 000	187 000	122 000
Operating Profit	−32 000	−294 000	−187 000	−122 000
Financial Income	56 000	3 134 000	21 544 000	16 000
Financial Costs	2 032 000	294 000	5 000	1 000
Financial Balance	−1 976 000	2 840 000	21 539 000	15 000
Dividends	0	0	0	0
Net Income	−2 008 000	2 546 000	21 351 000	−107 000

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	51 690 000	51 690 000	51 690 000	49 246 000
Total Fixed Assets	51 690 000	51 690 000	51 690 000	49 246 000
Stock	0	0	0	0
Total Investments	22 770 000	24 716 000	18 852 000	11 980 000
Cash, Bank	3 505 000	6 017 000	10 585 000	251 000
Total Current Assets	26 275 000	30 732 000	29 437 000	12 232 000
Total Assets	77 965 000	82 422 000	81 127 000	61 478 000
Total Equity	77 367 000	82 375 000	81 080 000	61 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	598 000	47 000	47 000	0
Total Current Debt	598 000	47 000	47 000	0
Total Equity and Debt	77 965 000	82 422 000	81 127 000	61 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	3,09 %	26,33 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,94	653,87	626,32	-
Quick Ratio	43,94	653,87	626,32	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-