NYE GKB INVEST AS

1367 SNARØYA

Finances

Return on Equity

−7,09 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 579 000	125 446 000	82 928 000	39 968 000
Total Assets	221 056 000	230 491 000	100 608 000	88 566 000
Total Equity	205 530 000	220 109 000	82 100 000	48 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	148 000	195 000	95 000	38 000
Operating Profit	−148 000	−195 000	−95 000	−38 000
Financial Income	5 758 000	126 123 000	83 649 000	41 050 000
Financial Costs	19 935 000	481 000	626 000	1 045 000
Financial Balance	−14 177 000	125 642 000	83 023 000	40 005 000
Earnings Before Tax	−14 326 000	125 446 000	82 928 000	39 968 000
Tax	254 000	0	0	0
Net Income	−14 579 000	125 446 000	82 928 000	39 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 286 000	206 312 000	11 635 000	11 341 000
Total Current Assets	13 770 000	24 179 000	88 972 000	77 226 000
Total Assets	221 056 000	230 491 000	100 608 000	88 566 000
Total Retained Equity	118 686 000	133 265 000	81 875 000	48 147 000
Total Equity	205 530 000	220 109 000	82 100 000	48 347 000
Total Long-Term Debt	10 680 000	10 369 000	18 507 000	40 089 000
Total Current Debt	4 846 000	13 000	0	130 000
Total Equity and Debt	221 056 000	230 491 000	100 608 000	88 566 000

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	148 000	195 000	95 000	38 000
Operating Profit	−148 000	−195 000	−95 000	−38 000
Financial Income	5 758 000	126 123 000	83 649 000	41 050 000
Financial Costs	19 935 000	481 000	626 000	1 045 000
Financial Balance	−14 177 000	125 642 000	83 023 000	40 005 000
Dividends	0	26 000 000	49 200 000	22 900 000
Net Income	−14 579 000	125 446 000	82 928 000	39 968 000

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	207 286 000	206 312 000	11 635 000	11 341 000
Total Fixed Assets	207 286 000	206 312 000	11 635 000	11 341 000
Stock	0	0	0	0
Total Investments	13 649 000	11 433 000	24 148 000	27 672 000
Cash, Bank	121 000	12 734 000	267 000	6 749 000
Total Current Assets	13 770 000	24 179 000	88 972 000	77 226 000
Total Assets	221 056 000	230 491 000	100 608 000	88 566 000
Total Equity	205 530 000	220 109 000	82 100 000	48 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 680 000	10 369 000	18 507 000	40 089 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	26 000 000	49 200 000	22 900 000
Other Current Debt	9 000	9 000	0	130 000
Total Current Debt	4 846 000	13 000	0	130 000
Total Equity and Debt	221 056 000	230 491 000	100 608 000	88 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,09 %	56,99 %	101,01 %	82,67 %
Debt-to-Equity Ratio	0,05	0,05	0,23	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	1 859,92	-	594,05
Quick Ratio	2,84	1 859,92	-	594,05
Equity Ratio	0,93	0,95	0,82	0,55
Gross Profit Margin	-	-	-	-

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