GILBO INVEST AS

0287 OSLO

Finances

Return on Equity

−131,49 %

Current Ratio

0,5

Debt-to-Equity Ratio

16,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	462 000	200 000	200 000
Net Income	−8 772 000	4 084 000	1 119 000	5 744 000
Total Assets	123 984 000	130 282 000	126 483 000	77 023 000
Total Equity	6 671 000	15 443 000	5 228 000	4 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	462 000	200 000	200 000
Expenditure	269 000	111 000	166 000	−2 342 000
Operating Profit	231 000	351 000	34 000	2 542 000
Financial Income	2 291 000	7 314 000	3 832 000	7 430 000
Financial Costs	11 325 000	2 652 000	2 518 000	3 274 000
Financial Balance	−9 034 000	4 662 000	1 314 000	4 156 000
Earnings Before Tax	−8 803 000	5 013 000	1 348 000	6 698 000
Tax	−32 000	929 000	229 000	954 000
Net Income	−8 772 000	4 084 000	1 119 000	5 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 571 000	119 818 000	120 572 000	66 129 000
Total Current Assets	4 413 000	10 464 000	5 912 000	10 894 000
Total Assets	123 984 000	130 282 000	126 483 000	77 023 000
Total Retained Equity	6 471 000	15 243 000	5 028 000	3 973 000
Total Equity	6 671 000	15 443 000	5 228 000	4 173 000
Total Long-Term Debt	108 531 000	105 907 000	118 999 000	54 983 000
Total Current Debt	8 782 000	8 932 000	2 257 000	17 867 000
Total Equity and Debt	123 984 000	130 282 000	126 483 000	77 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	400 000	200 000	200 000
Other Income	0	62 000	0	0
Revenue	500 000	462 000	200 000	200 000
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	269 000	111 000	166 000	−2 342 000
Operating Profit	231 000	351 000	34 000	2 542 000
Financial Income	2 291 000	7 314 000	3 832 000	7 430 000
Financial Costs	11 325 000	2 652 000	2 518 000	3 274 000
Financial Balance	−9 034 000	4 662 000	1 314 000	4 156 000
Dividends	0	0	0	0
Net Income	−8 772 000	4 084 000	1 119 000	5 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	409 000	406 000	406 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	171 000	171 000	0
Total Tangible Assets	563 000	171 000	171 000	0
Total Fiancial Fixed Assets	118 599 000	119 240 000	119 994 000	66 129 000
Total Fixed Assets	119 571 000	119 818 000	120 572 000	66 129 000
Stock	0	0	0	0
Total Investments	1 782 000	2 362 000	1 575 000	2 101 000
Cash, Bank	594 000	187 000	100 000	2 895 000
Total Current Assets	4 413 000	10 464 000	5 912 000	10 894 000
Total Assets	123 984 000	130 282 000	126 483 000	77 023 000
Total Equity	6 671 000	15 443 000	5 228 000	4 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 531 000	105 907 000	118 999 000	54 983 000
Creditors	47 000	156 000	679 000	289 000
Unpaid Taxes	0	86 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	8 734 000	7 742 000	1 167 000	17 340 000
Total Current Debt	8 782 000	8 932 000	2 257 000	17 867 000
Total Equity and Debt	123 984 000	130 282 000	126 483 000	77 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,49 %	26,45 %	21,4 %	137,65 %
Debt-to-Equity Ratio	16,27	6,86	22,76	13,18
Operating Profit Margin	46,2 %	75,97 %	17 %	1 271 %
Current Ratio	0,5	1,17	2,62	0,61
Quick Ratio	0,5	1,17	2,62	0,61
Equity Ratio	0,05	0,12	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %