GDL INVEST AS

5238 RÅDAL

Finances

Return on Equity

−38,62 %

Current Ratio

17,04

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	639 000	1 214 000	1 145 000
Net Income	−604 000	358 000	2 002 000	576 000
Total Assets	3 411 000	4 130 000	1 973 000	2 241 000
Total Equity	1 564 000	2 168 000	1 810 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	639 000	1 214 000	1 145 000
Expenditure	714 000	177 000	587 000	397 000
Operating Profit	−713 000	462 000	628 000	748 000
Financial Income	0	8 000	1 487 000	1 000
Financial Costs	7 000	13 000	95 000	174 000
Financial Balance	−7 000	−5 000	1 392 000	−173 000
Earnings Before Tax	−720 000	457 000	2 020 000	576 000
Tax	−117 000	99 000	18 000	0
Net Income	−604 000	358 000	2 002 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	24 000	16 000	1 998 000
Total Current Assets	3 357 000	4 106 000	1 957 000	243 000
Total Assets	3 411 000	4 130 000	1 973 000	2 241 000
Total Retained Equity	1 474 000	2 078 000	1 720 000	−216 000
Total Equity	1 564 000	2 168 000	1 810 000	−186 000
Total Long-Term Debt	1 650 000	1 767 000	18 000	2 214 000
Total Current Debt	197 000	195 000	144 000	214 000
Total Equity and Debt	3 411 000	4 130 000	1 973 000	2 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	518 000	65 000	0
Other Income	1 000	121 000	1 149 000	1 145 000
Revenue	1 000	639 000	1 214 000	1 145 000
Cost of Goods Sold	0	0	41 000	63 000
Salary Costs	6 000	0	0	0
Depreciation	0	0	17 000	106 000
Impairment	0	0	0	0
Expenditure	714 000	177 000	587 000	397 000
Operating Profit	−713 000	462 000	628 000	748 000
Financial Income	0	8 000	1 487 000	1 000
Financial Costs	7 000	13 000	95 000	174 000
Financial Balance	−7 000	−5 000	1 392 000	−173 000
Dividends	0	0	0	0
Net Income	−604 000	358 000	2 002 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 981 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 998 000
Total Fiancial Fixed Assets	54 000	24 000	16 000	0
Total Fixed Assets	54 000	24 000	16 000	1 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	659 000	62 000
Total Current Assets	3 357 000	4 106 000	1 957 000	243 000
Total Assets	3 411 000	4 130 000	1 973 000	2 241 000
Total Equity	1 564 000	2 168 000	1 810 000	−186 000
Short-Term Group Debt	88 000	0	0	123 000
Total Long-Term Debt	1 650 000	1 767 000	18 000	2 214 000
Creditors	109 000	118 000	105 000	41 000
Unpaid Taxes	0	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	39 000	50 000
Total Current Debt	197 000	195 000	144 000	214 000
Total Equity and Debt	3 411 000	4 130 000	1 973 000	2 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,62 %	16,51 %	110,61 %	−309,68 %
Debt-to-Equity Ratio	1,05	0,82	0,01	−11,9
Operating Profit Margin	−71 300 %	72,3 %	51,73 %	65,33 %
Current Ratio	17,04	21,06	13,59	1,14
Quick Ratio	17,04	21,06	13,59	1,14
Equity Ratio	0,46	0,52	0,92	−0,08
Gross Profit Margin	100 %	100 %	96,62 %	94,5 %