GASMANN INVEST AS

0663 OSLO

Finances

Return on Equity

4,81 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	13 391 000	44 721 000	−1 603 000
Total Assets	435 310 000	404 552 000	318 594 000
Total Equity	278 682 000	220 291 000	177 936 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	558 000	197 000	578 000
Operating Profit	−558 000	−197 000	−578 000
Financial Income	21 261 000	46 708 000	174 000
Financial Costs	3 252 000	1 321 000	1 102 000
Financial Balance	18 009 000	45 387 000	−928 000
Earnings Before Tax	17 451 000	45 190 000	−1 506 000
Tax	4 060 000	468 000	97 000
Net Income	13 391 000	44 721 000	−1 603 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	418 433 000	383 611 000	316 526 000
Total Current Assets	16 878 000	20 941 000	2 068 000
Total Assets	435 310 000	404 552 000	318 594 000
Total Retained Equity	49 143 000	40 752 000	−1 603 000
Total Equity	278 682 000	220 291 000	177 936 000
Total Long-Term Debt	144 781 000	181 227 000	140 658 000
Total Current Debt	11 847 000	3 034 000	0
Total Equity and Debt	435 310 000	404 552 000	318 594 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	558 000	197 000	578 000
Operating Profit	−558 000	−197 000	−578 000
Financial Income	21 261 000	46 708 000	174 000
Financial Costs	3 252 000	1 321 000	1 102 000
Financial Balance	18 009 000	45 387 000	−928 000
Dividends	5 000 000	0	0
Net Income	13 391 000	44 721 000	−1 603 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	418 433 000	383 611 000	316 526 000
Total Fixed Assets	418 433 000	383 611 000	316 526 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 878 000	20 623 000	1 888 000
Total Current Assets	16 878 000	20 941 000	2 068 000
Total Assets	435 310 000	404 552 000	318 594 000
Total Equity	278 682 000	220 291 000	177 936 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	144 781 000	181 227 000	140 658 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	5 000 000	0	0
Other Current Debt	8 034 000	3 034 000	0
Total Current Debt	11 847 000	3 034 000	0
Total Equity and Debt	435 310 000	404 552 000	318 594 000

Financial indicators	2022	2021	2020
Return on Equity	4,81 %	20,3 %	−0,9 %
Debt-to-Equity Ratio	0,52	0,82	0,79
Operating Profit Margin	-	-	-
Current Ratio	1,42	6,9	-
Quick Ratio	1,42	6,9	-
Equity Ratio	0,64	0,54	0,56
Gross Profit Margin	-	-	-