GENS INVEST AS

1344 HASLUM

Finances

Return on Equity

33,61 %

Current Ratio

848,66

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 950 000	10 388 000	5 624 000	5 766 000
Total Assets	189 345 000	145 868 000	135 681 000	130 207 000
Total Equity	151 577 000	120 518 000	135 280 000	129 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	190 000	188 000	148 000
Operating Profit	−233 000	−190 000	−188 000	−148 000
Financial Income	52 304 000	10 599 000	5 815 000	6 068 000
Financial Costs	832 000	0	0	0
Financial Balance	51 472 000	10 599 000	5 815 000	6 068 000
Earnings Before Tax	51 239 000	10 409 000	5 627 000	5 920 000
Tax	289 000	21 000	3 000	154 000
Net Income	50 950 000	10 388 000	5 624 000	5 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 104 000	56 104 000	56 104 000	56 107 000
Total Current Assets	133 240 000	89 764 000	79 577 000	74 101 000
Total Assets	189 345 000	145 868 000	135 681 000	130 207 000
Total Retained Equity	131 134 000	100 184 000	114 946 000	109 322 000
Total Equity	151 577 000	120 518 000	135 280 000	129 656 000
Total Long-Term Debt	37 611 000	0	0	0
Total Current Debt	157 000	25 350 000	401 000	551 000
Total Equity and Debt	189 345 000	145 868 000	135 681 000	130 207 000

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	233 000	190 000	188 000	148 000
Operating Profit	−233 000	−190 000	−188 000	−148 000
Financial Income	52 304 000	10 599 000	5 815 000	6 068 000
Financial Costs	832 000	0	0	0
Financial Balance	51 472 000	10 599 000	5 815 000	6 068 000
Dividends	20 000 000	25 150 000	0	0
Net Income	50 950 000	10 388 000	5 624 000	5 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	56 104 000	56 104 000	56 104 000	56 104 000
Total Fixed Assets	56 104 000	56 104 000	56 104 000	56 107 000
Stock	0	0	0	0
Total Investments	33 487 000	26 322 000	29 731 000	25 976 000
Cash, Bank	49 754 000	58 440 000	49 840 000	48 117 000
Total Current Assets	133 240 000	89 764 000	79 577 000	74 101 000
Total Assets	189 345 000	145 868 000	135 681 000	130 207 000
Total Equity	151 577 000	120 518 000	135 280 000	129 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 611 000	0	0	0
Creditors	11 000	13 000	12 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	25 150 000	0	0
Other Current Debt	146 000	25 316 000	389 000	386 000
Total Current Debt	157 000	25 350 000	401 000	551 000
Total Equity and Debt	189 345 000	145 868 000	135 681 000	130 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	8,62 %	4,16 %	4,45 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	848,66	3,54	198,45	134,48
Quick Ratio	848,66	3,54	198,45	134,48
Equity Ratio	0,8	0,83	1	1
Gross Profit Margin	-	-	-	-