company

GINNY INVEST AS

1367 SNARØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,79 %

Current Ratio

3,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 099 000	13 250 000	43 750 000	15 444 000
Total Assets	163 073 000	178 085 000	184 728 000	147 964 000
Total Equity	128 054 000	157 955 000	164 705 000	140 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	184 000	255 000	318 000
Operating Profit	−176 000	−184 000	−255 000	−318 000
Financial Income	16 812 000	48 961 000	51 616 000	58 484 000
Financial Costs	1 538 000	35 527 000	7 612 000	42 722 000
Financial Balance	15 274 000	13 434 000	44 004 000	15 762 000
Earnings Before Tax	15 099 000	13 250 000	43 750 000	15 444 000
Tax	0	0	0	0
Net Income	15 099 000	13 250 000	43 750 000	15 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 245 000	27 899 000	25 709 000	3 013 000
Total Current Assets	133 828 000	150 186 000	159 019 000	144 950 000
Total Assets	163 073 000	178 085 000	184 728 000	147 964 000
Total Retained Equity	115 354 000	145 256 000	152 006 000	128 256 000
Total Equity	128 054 000	157 955 000	164 705 000	140 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 019 000	20 130 000	20 023 000	7 008 000
Total Equity and Debt	163 073 000	178 085 000	184 728 000	147 964 000

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	176 000	184 000	255 000	318 000
Operating Profit	−176 000	−184 000	−255 000	−318 000
Financial Income	16 812 000	48 961 000	51 616 000	58 484 000
Financial Costs	1 538 000	35 527 000	7 612 000	42 722 000
Financial Balance	15 274 000	13 434 000	44 004 000	15 762 000
Dividends	45 000 000	20 000 000	20 000 000	7 000 000
Net Income	15 099 000	13 250 000	43 750 000	15 444 000

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	29 245 000	27 899 000	25 709 000	3 013 000
Total Fixed Assets	29 245 000	27 899 000	25 709 000	3 013 000
Stock	0	0	0	0
Total Investments	98 444 000	122 642 000	139 474 000	92 679 000
Cash, Bank	17 334 000	26 295 000	19 545 000	52 271 000
Total Current Assets	133 828 000	150 186 000	159 019 000	144 950 000
Total Assets	163 073 000	178 085 000	184 728 000	147 964 000
Total Equity	128 054 000	157 955 000	164 705 000	140 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	45 000 000	20 000 000	20 000 000	7 000 000
Other Current Debt	35 019 000	20 130 000	20 023 000	8 000
Total Current Debt	35 019 000	20 130 000	20 023 000	7 008 000
Total Equity and Debt	163 073 000	178 085 000	184 728 000	147 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	8,39 %	26,56 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,82	7,46	7,94	20,68
Quick Ratio	3,82	7,46	7,94	20,68
Equity Ratio	0,79	0,89	0,89	0,95
Gross Profit Margin	-	-	-	-

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