GBF AS

1607 FREDRIKSTAD

Finances

Return on Equity

7,38 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	39 000	17 000	−6 000
Total Assets	635 000	596 000	557 000	540 000
Total Equity	515 000	596 000	557 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	7 000	8 000
Operating Profit	−12 000	−11 000	−7 000	−8 000
Financial Income	50 000	50 000	25 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	50 000	50 000	24 000	1 000
Earnings Before Tax	38 000	39 000	17 000	−6 000
Tax	0	0	0	0
Net Income	38 000	39 000	17 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	456 000	456 000	457 000
Total Current Assets	179 000	141 000	102 000	84 000
Total Assets	635 000	596 000	557 000	540 000
Total Retained Equity	215 000	296 000	257 000	240 000
Total Equity	515 000	596 000	557 000	540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	0	0	0
Total Equity and Debt	635 000	596 000	557 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	11 000	7 000	8 000
Operating Profit	−12 000	−11 000	−7 000	−8 000
Financial Income	50 000	50 000	25 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	50 000	50 000	24 000	1 000
Dividends	120 000	0	0	0
Net Income	38 000	39 000	17 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	456 000	456 000	456 000	457 000
Total Fixed Assets	456 000	456 000	456 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	91 000	77 000	84 000
Total Current Assets	179 000	141 000	102 000	84 000
Total Assets	635 000	596 000	557 000	540 000
Total Equity	515 000	596 000	557 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	120 000	0	0	0
Total Equity and Debt	635 000	596 000	557 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	6,54 %	3,05 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,49	-	-	-
Quick Ratio	1,49	-	-	-
Equity Ratio	0,81	1	1	1
Gross Profit Margin	-	-	-	-