GP13 INVEST AS

3170 SEM

Finances

Return on Equity

43,08 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020
Revenue	139 054 000	0	0
Net Income	5 535 000	4 030 000	3 986 000
Total Assets	79 888 000	4 349 000	2 225 000
Total Equity	12 849 000	249 000	218 000

Income (NOK)	2022	2021	2020
Revenue	139 054 000	0	0
Expenditure	128 999 000	70 000	14 000
Operating Profit	10 055 000	−70 000	−14 000
Financial Income	175 000	4 100 000	4 000 000
Financial Costs	1 177 000	0	0
Financial Balance	−1 002 000	4 100 000	4 000 000
Earnings Before Tax	9 053 000	4 030 000	3 986 000
Tax	3 518 000	0	0
Net Income	5 535 000	4 030 000	3 986 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 716 000	140 000	140 000
Total Current Assets	33 172 000	4 209 000	2 085 000
Total Assets	79 888 000	4 349 000	2 225 000
Total Retained Equity	12 717 000	117 000	86 000
Total Equity	12 849 000	249 000	218 000
Total Long-Term Debt	29 146 000	0	0
Total Current Debt	37 892 000	4 100 000	2 006 000
Total Equity and Debt	79 888 000	4 349 000	2 225 000

Cash flow (NOK)	2022	2021	2020
Sales Income	138 495 000	0	0
Other Income	559 000	0	0
Revenue	139 054 000	0	0
Cost of Goods Sold	18 290 000	0	0
Salary Costs	90 804 000	0	0
Depreciation	8 326 000	0	0
Impairment	0	0	0
Expenditure	128 999 000	70 000	14 000
Operating Profit	10 055 000	−70 000	−14 000
Financial Income	175 000	4 100 000	4 000 000
Financial Costs	1 177 000	0	0
Financial Balance	−1 002 000	4 100 000	4 000 000
Dividends	5 372 000	4 000 000	3 900 000
Net Income	5 535 000	4 030 000	3 986 000

Balance details (NOK)	2022	2021	2020
Goodwill	42 127 000	0	0
Total Intangible Assets	43 139 000	0	0
Real Eastate	47 000	0	0
Machinery and Plant Facilities	1 341 000	0	0
Fixtures	2 159 000	0	0
Total Tangible Assets	3 546 000	0	0
Total Fiancial Fixed Assets	31 000	140 000	140 000
Total Fixed Assets	46 716 000	140 000	140 000
Stock	343 000	0	0
Total Investments	1 002 000	0	0
Cash, Bank	20 900 000	14 000	20 000
Total Current Assets	33 172 000	4 209 000	2 085 000
Total Assets	79 888 000	4 349 000	2 225 000
Total Equity	12 849 000	249 000	218 000
Short-Term Group Debt	0	100 000	0
Total Long-Term Debt	29 146 000	0	0
Creditors	3 783 000	0	6 000
Unpaid Taxes	9 776 000	0	0
Dividends	5 372 000	4 000 000	3 900 000
Other Current Debt	16 437 000	0	0
Total Current Debt	37 892 000	4 100 000	2 006 000
Total Equity and Debt	79 888 000	4 349 000	2 225 000

Financial indicators	2022	2021	2020
Return on Equity	43,08 %	1 618,47 %	1 828,44 %
Debt-to-Equity Ratio	2,27	0	0
Operating Profit Margin	7,23 %	-	-
Current Ratio	0,88	1,03	1,04
Quick Ratio	0,88	1,03	1,04
Equity Ratio	0,16	0,06	0,1
Gross Profit Margin	86,85 %	-	-