GILBERG INVEST AS

2054 MOGREINA

Finances

Return on Equity

49,47 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 377 000	−105 000	10 000	1 993 000
Total Assets	8 377 000	5 403 000	5 505 000	5 649 000
Total Equity	6 826 000	4 449 000	5 454 000	5 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	88 000	122 000	81 000
Operating Profit	−127 000	−87 000	−122 000	−81 000
Financial Income	3 504 000	12 000	188 000	2 091 000
Financial Costs	0	29 000	56 000	17 000
Financial Balance	3 504 000	−17 000	132 000	2 074 000
Earnings Before Tax	3 377 000	−105 000	10 000	1 993 000
Tax	0	0	0	0
Net Income	3 377 000	−105 000	10 000	1 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 535 000	4 519 000	4 583 000	4 644 000
Total Current Assets	3 842 000	884 000	922 000	1 005 000
Total Assets	8 377 000	5 403 000	5 505 000	5 649 000
Total Retained Equity	6 796 000	4 419 000	5 424 000	5 414 000
Total Equity	6 826 000	4 449 000	5 454 000	5 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 551 000	953 000	51 000	205 000
Total Equity and Debt	8 377 000	5 403 000	5 505 000	5 649 000

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	4 000	0	0	0
Depreciation	40 000	63 000	65 000	53 000
Impairment	0	0	0	0
Expenditure	127 000	88 000	122 000	81 000
Operating Profit	−127 000	−87 000	−122 000	−81 000
Financial Income	3 504 000	12 000	188 000	2 091 000
Financial Costs	0	29 000	56 000	17 000
Financial Balance	3 504 000	−17 000	132 000	2 074 000
Dividends	1 500 000	900 000	0	1 250 000
Net Income	3 377 000	−105 000	10 000	1 993 000

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	159 000	198 000	261 000	212 000
Total Tangible Assets	159 000	198 000	261 000	212 000
Total Fiancial Fixed Assets	4 376 000	4 321 000	4 322 000	4 433 000
Total Fixed Assets	4 535 000	4 519 000	4 583 000	4 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	112 000	625 000	825 000
Total Current Assets	3 842 000	884 000	922 000	1 005 000
Total Assets	8 377 000	5 403 000	5 505 000	5 649 000
Total Equity	6 826 000	4 449 000	5 454 000	5 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	900 000	0	1 250 000
Other Current Debt	51 000	51 000	51 000	51 000
Total Current Debt	1 551 000	953 000	51 000	205 000
Total Equity and Debt	8 377 000	5 403 000	5 505 000	5 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,47 %	−2,36 %	0,18 %	36,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,48	0,93	18,08	4,9
Quick Ratio	2,48	0,93	18,08	4,9
Equity Ratio	0,81	0,82	0,99	0,96
Gross Profit Margin	-	-	-	-