GANDALF & HUMLESNURR INVEST AS

0380 OSLO

Finances

Return on Equity

29,35 %

Current Ratio

24,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	1 554 000	−11 000	792 000
Total Assets	2 548 000	2 054 000	844 000	881 000
Total Equity	2 446 000	2 048 000	844 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	10 000	11 000	8 000
Operating Profit	−43 000	−10 000	−11 000	−8 000
Financial Income	936 000	1 571 000	0	800 000
Financial Costs	176 000	2 000	0	0
Financial Balance	760 000	1 569 000	0	800 000
Earnings Before Tax	718 000	1 558 000	−11 000	792 000
Tax	0	4 000	0	0
Net Income	718 000	1 554 000	−11 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	69 000	69 000	69 000
Total Current Assets	2 521 000	1 985 000	775 000	812 000
Total Assets	2 548 000	2 054 000	844 000	881 000
Total Retained Equity	2 421 000	2 024 000	820 000	831 000
Total Equity	2 446 000	2 048 000	844 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	5 000	0	26 000
Total Equity and Debt	2 548 000	2 054 000	844 000	881 000

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	43 000	10 000	11 000	8 000
Operating Profit	−43 000	−10 000	−11 000	−8 000
Financial Income	936 000	1 571 000	0	800 000
Financial Costs	176 000	2 000	0	0
Financial Balance	760 000	1 569 000	0	800 000
Dividends	100 000	0	0	0
Net Income	718 000	1 554 000	−11 000	792 000

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	27 000	69 000	69 000	69 000
Total Fixed Assets	27 000	69 000	69 000	69 000
Stock	0	0	0	0
Total Investments	55 000	93 000	0	0
Cash, Bank	95 000	437 000	14 000	0
Total Current Assets	2 521 000	1 985 000	775 000	812 000
Total Assets	2 548 000	2 054 000	844 000	881 000
Total Equity	2 446 000	2 048 000	844 000	855 000
Short-Term Group Debt	0	0	0	26 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	102 000	5 000	0	26 000
Total Equity and Debt	2 548 000	2 054 000	844 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,35 %	75,88 %	−1,3 %	92,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,72	397	-	31,23
Quick Ratio	24,72	397	-	31,23
Equity Ratio	0,96	1	1	0,97
Gross Profit Margin	-	-	-	-