GJØSTØL INVEST AS

1368 STABEKK

Finances

Return on Equity

42,2 %

Current Ratio

78,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 476 000	3 404 000	1 796 000	1 038 000
Total Assets	8 343 000	5 864 000	3 325 000	1 071 000
Total Equity	8 237 000	4 761 000	2 357 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	10 000	7 000
Operating Profit	−21 000	−17 000	−10 000	−7 000
Financial Income	3 572 000	3 551 000	1 817 000	1 052 000
Financial Costs	0	34 000	0	2 000
Financial Balance	3 572 000	3 517 000	1 817 000	1 050 000
Earnings Before Tax	3 551 000	3 500 000	1 806 000	1 042 000
Tax	75 000	97 000	10 000	4 000
Net Income	3 476 000	3 404 000	1 796 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	262 000	34 000	35 000
Total Current Assets	8 343 000	5 602 000	3 291 000	1 036 000
Total Assets	8 343 000	5 864 000	3 325 000	1 071 000
Total Retained Equity	8 207 000	4 731 000	2 327 000	1 031 000
Total Equity	8 237 000	4 761 000	2 357 000	1 061 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	106 000	1 103 000	968 000	9 000
Total Equity and Debt	8 343 000	5 864 000	3 325 000	1 071 000

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	21 000	17 000	10 000	7 000
Operating Profit	−21 000	−17 000	−10 000	−7 000
Financial Income	3 572 000	3 551 000	1 817 000	1 052 000
Financial Costs	0	34 000	0	2 000
Financial Balance	3 572 000	3 517 000	1 817 000	1 050 000
Dividends	0	1 000 000	500 000	0
Net Income	3 476 000	3 404 000	1 796 000	1 038 000

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	0	262 000	34 000	35 000
Total Fixed Assets	0	262 000	34 000	35 000
Stock	0	0	0	0
Total Investments	8 010 000	3 905 000	2 602 000	690 000
Cash, Bank	333 000	1 697 000	689 000	346 000
Total Current Assets	8 343 000	5 602 000	3 291 000	1 036 000
Total Assets	8 343 000	5 864 000	3 325 000	1 071 000
Total Equity	8 237 000	4 761 000	2 357 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	500 000	0
Other Current Debt	31 000	6 000	458 000	5 000
Total Current Debt	106 000	1 103 000	968 000	9 000
Total Equity and Debt	8 343 000	5 864 000	3 325 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,2 %	71,5 %	76,2 %	97,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,71	5,08	3,4	115,11
Quick Ratio	78,71	5,08	3,4	115,11
Equity Ratio	0,99	0,81	0,71	0,99
Gross Profit Margin	-	-	-	-