GEIR GUSTAVSEN INVEST AS

0588 OSLO

Finances

Return on Equity

33,07 %

Current Ratio

59,58

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 199 000	2 061 000	341 000	−5 000
Total Assets	5 711 000	6 987 000	5 298 000	4 186 000
Total Equity	3 626 000	2 426 000	365 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	16 000	5 000
Operating Profit	−15 000	−18 000	−16 000	−5 000
Financial Income	1 219 000	2 085 000	357 000	0
Financial Costs	0	0	0	0
Financial Balance	1 219 000	2 085 000	357 000	0
Earnings Before Tax	1 204 000	2 067 000	341 000	−5 000
Tax	5 000	6 000	0	0
Net Income	1 199 000	2 061 000	341 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 996 000	4 996 000	4 996 000	4 000 000
Total Current Assets	715 000	1 991 000	302 000	186 000
Total Assets	5 711 000	6 987 000	5 298 000	4 186 000
Total Retained Equity	3 596 000	2 396 000	335 000	−5 000
Total Equity	3 626 000	2 426 000	365 000	25 000
Total Long-Term Debt	2 073 000	4 548 000	4 928 000	4 156 000
Total Current Debt	12 000	14 000	6 000	6 000
Total Equity and Debt	5 711 000	6 987 000	5 298 000	4 186 000

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	15 000	18 000	16 000	5 000
Operating Profit	−15 000	−18 000	−16 000	−5 000
Financial Income	1 219 000	2 085 000	357 000	0
Financial Costs	0	0	0	0
Financial Balance	1 219 000	2 085 000	357 000	0
Dividends	0	0	0	0
Net Income	1 199 000	2 061 000	341 000	−5 000

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	4 996 000	4 996 000	4 996 000	4 000 000
Total Fixed Assets	4 996 000	4 996 000	4 996 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	1 424 000	302 000	186 000
Total Current Assets	715 000	1 991 000	302 000	186 000
Total Assets	5 711 000	6 987 000	5 298 000	4 186 000
Total Equity	3 626 000	2 426 000	365 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 073 000	4 548 000	4 928 000	4 156 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	12 000	14 000	6 000	6 000
Total Equity and Debt	5 711 000	6 987 000	5 298 000	4 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,07 %	84,95 %	93,42 %	−20 %
Debt-to-Equity Ratio	0,57	1,87	13,5	166,24
Operating Profit Margin	-	-	-	-
Current Ratio	59,58	142,21	50,33	31
Quick Ratio	59,58	142,21	50,33	31
Equity Ratio	0,63	0,35	0,07	0,01
Gross Profit Margin	-	-	-	-

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