GAMMA INVEST AS

3612 KONGSBERG

Finances

Return on Equity

12,76 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	181 000	53 000	814 000
Net Income	19 013 000	10 215 000	9 122 000	4 377 000
Total Assets	152 348 000	135 073 000	126 882 000	29 922 000
Total Equity	149 006 000	132 993 000	124 779 000	28 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	181 000	53 000	814 000
Expenditure	176 000	384 000	485 000	684 000
Operating Profit	−177 000	−202 000	−432 000	131 000
Financial Income	21 421 000	10 410 000	9 705 000	4 297 000
Financial Costs	2 218 000	0	116 000	0
Financial Balance	19 203 000	10 410 000	9 589 000	4 297 000
Earnings Before Tax	19 026 000	10 207 000	9 157 000	4 427 000
Tax	13 000	−7 000	35 000	50 000
Net Income	19 013 000	10 215 000	9 122 000	4 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 979 000	87 195 000	101 128 000	21 700 000
Total Current Assets	30 369 000	47 878 000	25 754 000	8 222 000
Total Assets	152 348 000	135 073 000	126 882 000	29 922 000
Total Retained Equity	74 266 000	58 253 000	50 038 000	20 208 000
Total Equity	149 006 000	132 993 000	124 779 000	28 817 000
Total Long-Term Debt	24 000	11 000	18 000	2 000
Total Current Debt	3 318 000	2 068 000	2 085 000	1 103 000
Total Equity and Debt	152 348 000	135 073 000	126 882 000	29 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	181 000	53 000	814 000
Other Income	0	0	0	0
Revenue	0	181 000	53 000	814 000
Cost of Goods Sold	0	134 000	20 000	529 000
Salary Costs	4 000	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	176 000	384 000	485 000	684 000
Operating Profit	−177 000	−202 000	−432 000	131 000
Financial Income	21 421 000	10 410 000	9 705 000	4 297 000
Financial Costs	2 218 000	0	116 000	0
Financial Balance	19 203 000	10 410 000	9 589 000	4 297 000
Dividends	3 000 000	2 000 000	2 000 000	1 000 000
Net Income	19 013 000	10 215 000	9 122 000	4 377 000

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	2 000	26 000	50 000	74 000
Total Tangible Assets	2 000	26 000	50 000	74 000
Total Fiancial Fixed Assets	121 977 000	87 168 000	101 078 000	21 625 000
Total Fixed Assets	121 979 000	87 195 000	101 128 000	21 700 000
Stock	0	0	0	0
Total Investments	13 107 000	32 026 000	11 587 000	0
Cash, Bank	17 194 000	15 827 000	14 130 000	8 198 000
Total Current Assets	30 369 000	47 878 000	25 754 000	8 222 000
Total Assets	152 348 000	135 073 000	126 882 000	29 922 000
Total Equity	149 006 000	132 993 000	124 779 000	28 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	11 000	18 000	2 000
Creditors	0	107 000	62 000	10 000
Unpaid Taxes	0	−39 000	0	45 000
Dividends	3 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	318 000	0	23 000	0
Total Current Debt	3 318 000	2 068 000	2 085 000	1 103 000
Total Equity and Debt	152 348 000	135 073 000	126 882 000	29 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	7,68 %	7,31 %	15,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−111,6 %	−815,09 %	16,09 %
Current Ratio	9,15	23,15	12,35	7,45
Quick Ratio	9,15	23,15	12,35	7,45
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	-	25,97 %	62,26 %	35,01 %