GLOBAL INVEST AND CONSTRUCTION HOLDING AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−13,25 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	399 000	0	15 000
Net Income	31 000	172 000	−325 000	−53 000
Total Assets	68 000	63 000	23 000	1 156 000
Total Equity	−234 000	−266 000	−438 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	399 000	0	15 000
Expenditure	263 000	211 000	305 000	65 000
Operating Profit	31 000	187 000	−306 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	20 000	2 000
Financial Balance	0	−15 000	−20 000	−2 000
Earnings Before Tax	31 000	172 000	−325 000	−53 000
Tax	0	0	0	0
Net Income	31 000	172 000	−325 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	1 148 000
Total Current Assets	68 000	63 000	3 000	8 000
Total Assets	68 000	63 000	23 000	1 156 000
Total Retained Equity	−264 000	−296 000	−468 000	−142 000
Total Equity	−234 000	−266 000	−438 000	−112 000
Total Long-Term Debt	245 000	245 000	245 000	1 145 000
Total Current Debt	57 000	83 000	216 000	124 000
Total Equity and Debt	68 000	63 000	23 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	399 000	0	15 000
Other Income	0	0	0	0
Revenue	294 000	399 000	0	15 000
Cost of Goods Sold	43 000	55 000	0	24 000
Salary Costs	8 000	0	0	0
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	263 000	211 000	305 000	65 000
Operating Profit	31 000	187 000	−306 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	20 000	2 000
Financial Balance	0	−15 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	31 000	172 000	−325 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	1 133 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	0	0	20 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	63 000	3 000	1 000
Total Current Assets	68 000	63 000	3 000	8 000
Total Assets	68 000	63 000	23 000	1 156 000
Total Equity	−234 000	−266 000	−438 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	245 000	245 000	1 145 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	83 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	216 000	124 000
Total Current Debt	57 000	83 000	216 000	124 000
Total Equity and Debt	68 000	63 000	23 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,25 %	−64,66 %	74,2 %	47,32 %
Debt-to-Equity Ratio	−1,05	−0,92	−0,56	−10,22
Operating Profit Margin	10,54 %	46,87 %	-	−333,33 %
Current Ratio	1,19	0,76	0,01	0,06
Quick Ratio	1,19	0,76	0,01	0,06
Equity Ratio	−3,44	−4,22	−19,04	−0,1
Gross Profit Margin	85,37 %	86,22 %	-	−60 %