GABRIELSEN HOLDING & INVEST AS

1344 HASLUM

Finances

Return on Equity

24,14 %

Current Ratio

58,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	28 000	32 000	335 000	224 000
Total Assets	117 000	197 000	557 000	224 000
Total Equity	116 000	88 000	156 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	−3 000	−4 000	−4 000	−4 000
Financial Income	47 000	209 000	341 000	235 000
Financial Costs	26 000	164 000	0	6 000
Financial Balance	21 000	45 000	341 000	229 000
Earnings Before Tax	18 000	41 000	337 000	224 000
Tax	−9 000	9 000	2 000	0
Net Income	28 000	32 000	335 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	117 000	197 000	557 000	224 000
Total Assets	117 000	197 000	557 000	224 000
Total Retained Equity	86 000	58 000	126 000	224 000
Total Equity	116 000	88 000	156 000	254 000
Total Long-Term Debt	0	0	0	−30 000
Total Current Debt	2 000	110 000	401 000	0
Total Equity and Debt	117 000	197 000	557 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	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	4 000	4 000	4 000	4 000
Operating Profit	−3 000	−4 000	−4 000	−4 000
Financial Income	47 000	209 000	341 000	235 000
Financial Costs	26 000	164 000	0	6 000
Financial Balance	21 000	45 000	341 000	229 000
Dividends	0	100 000	400 000	0
Net Income	28 000	32 000	335 000	224 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	117 000	197 000	555 000	221 000
Cash, Bank	1 000	0	3 000	4 000
Total Current Assets	117 000	197 000	557 000	224 000
Total Assets	117 000	197 000	557 000	224 000
Total Equity	116 000	88 000	156 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	400 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	2 000	110 000	401 000	0
Total Equity and Debt	117 000	197 000	557 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	36,36 %	214,74 %	88,19 %
Debt-to-Equity Ratio	0	0	0	−0,12
Operating Profit Margin	−300 %	-	-	-
Current Ratio	58,5	1,79	1,39	-
Quick Ratio	58,5	1,79	1,39	-
Equity Ratio	0,99	0,45	0,28	1,13
Gross Profit Margin	100 %	-	-	-