GIL-INVEST AS

1358 JAR

Finances

Return on Equity

4,46 %

Current Ratio

191,83

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	321 000	332 000	318 000
Net Income	171 000	−7 000	85 000	118 000
Total Assets	6 704 000	6 494 000	6 466 000	6 377 000
Total Equity	3 832 000	3 660 000	3 667 000	3 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	321 000	332 000	318 000
Expenditure	274 000	427 000	363 000	262 000
Operating Profit	63 000	−107 000	−32 000	56 000
Financial Income	174 000	139 000	138 000	111 000
Financial Costs	61 000	14 000	21 000	40 000
Financial Balance	113 000	125 000	117 000	71 000
Earnings Before Tax	177 000	18 000	85 000	127 000
Tax	5 000	25 000	0	10 000
Net Income	171 000	−7 000	85 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 100 000	2 345 000	2 345 000
Total Current Assets	4 604 000	4 394 000	4 120 000	4 031 000
Total Assets	6 704 000	6 494 000	6 466 000	6 377 000
Total Retained Equity	3 732 000	3 560 000	3 567 000	3 481 000
Total Equity	3 832 000	3 660 000	3 667 000	3 581 000
Total Long-Term Debt	2 849 000	2 788 000	2 774 000	2 753 000
Total Current Debt	24 000	45 000	25 000	42 000
Total Equity and Debt	6 704 000	6 494 000	6 466 000	6 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	321 000	332 000	318 000
Other Income	0	0	0	0
Revenue	337 000	321 000	332 000	318 000
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	274 000	427 000	363 000	262 000
Operating Profit	63 000	−107 000	−32 000	56 000
Financial Income	174 000	139 000	138 000	111 000
Financial Costs	61 000	14 000	21 000	40 000
Financial Balance	113 000	125 000	117 000	71 000
Dividends	0	0	0	0
Net Income	171 000	−7 000	85 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 100 000	2 100 000	2 345 000	2 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 100 000	2 100 000	2 345 000	2 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 100 000	2 100 000	2 345 000	2 345 000
Stock	0	0	0	0
Total Investments	2 087 000	2 030 000	1 882 000	1 787 000
Cash, Bank	2 478 000	2 310 000	2 193 000	2 199 000
Total Current Assets	4 604 000	4 394 000	4 120 000	4 031 000
Total Assets	6 704 000	6 494 000	6 466 000	6 377 000
Total Equity	3 832 000	3 660 000	3 667 000	3 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 849 000	2 788 000	2 774 000	2 753 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	21 000	25 000	33 000
Total Current Debt	24 000	45 000	25 000	42 000
Total Equity and Debt	6 704 000	6 494 000	6 466 000	6 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	−0,19 %	2,32 %	3,3 %
Debt-to-Equity Ratio	0,74	0,76	0,76	0,77
Operating Profit Margin	18,69 %	−33,33 %	−9,64 %	17,61 %
Current Ratio	191,83	97,64	164,8	95,98
Quick Ratio	191,83	97,64	164,8	95,98
Equity Ratio	0,57	0,56	0,57	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %