GB-INVEST AS

0378 OSLO

Finances

Share Ownership

Return on Equity

3,22 %

Current Ratio

7,93

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 830 000	9 179 000	9 729 000	9 877 000
Net Income	1 263 000	888 000	1 038 000	1 789 000
Total Assets	55 154 000	53 876 000	51 797 000	49 873 000
Total Equity	39 219 000	37 955 000	37 067 000	36 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 830 000	9 179 000	9 729 000	9 877 000
Expenditure	9 630 000	8 493 000	8 488 000	8 103 000
Operating Profit	1 199 000	686 000	1 242 000	1 774 000
Financial Income	984 000	1 104 000	725 000	911 000
Financial Costs	564 000	651 000	636 000	392 000
Financial Balance	420 000	453 000	89 000	519 000
Earnings Before Tax	1 620 000	1 139 000	1 331 000	2 294 000
Tax	356 000	251 000	293 000	504 000
Net Income	1 263 000	888 000	1 038 000	1 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 887 000	7 887 000	7 887 000	7 887 000
Total Current Assets	47 267 000	45 989 000	43 910 000	41 986 000
Total Assets	55 154 000	53 876 000	51 797 000	49 873 000
Total Retained Equity	38 208 000	36 945 000	36 057 000	35 019 000
Total Equity	39 219 000	37 955 000	37 067 000	36 029 000
Total Long-Term Debt	9 979 000	10 918 000	10 920 000	10 813 000
Total Current Debt	5 957 000	5 003 000	3 810 000	3 032 000
Total Equity and Debt	55 154 000	53 876 000	51 797 000	49 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 753 000	8 963 000	9 513 000	9 833 000
Other Income	77 000	216 000	216 000	44 000
Revenue	10 830 000	9 179 000	9 729 000	9 877 000
Cost of Goods Sold	8 952 000	7 833 000	7 809 000	7 433 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 630 000	8 493 000	8 488 000	8 103 000
Operating Profit	1 199 000	686 000	1 242 000	1 774 000
Financial Income	984 000	1 104 000	725 000	911 000
Financial Costs	564 000	651 000	636 000	392 000
Financial Balance	420 000	453 000	89 000	519 000
Dividends	0	0	0	0
Net Income	1 263 000	888 000	1 038 000	1 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 500 000	7 500 000	7 500 000	7 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	387 000	387 000	387 000
Total Tangible Assets	7 887 000	7 887 000	7 887 000	7 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 887 000	7 887 000	7 887 000	7 887 000
Stock	7 464 000	4 240 000	5 524 000	6 678 000
Total Investments	0	0	0	0
Cash, Bank	378 000	1 937 000	1 843 000	617 000
Total Current Assets	47 267 000	45 989 000	43 910 000	41 986 000
Total Assets	55 154 000	53 876 000	51 797 000	49 873 000
Total Equity	39 219 000	37 955 000	37 067 000	36 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 979 000	10 918 000	10 920 000	10 813 000
Creditors	5 165 000	4 253 000	3 016 000	2 202 000
Unpaid Taxes	431 000	490 000	485 000	307 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	5 957 000	5 003 000	3 810 000	3 032 000
Total Equity and Debt	55 154 000	53 876 000	51 797 000	49 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	2,34 %	2,8 %	4,97 %
Debt-to-Equity Ratio	0,25	0,29	0,29	0,3
Operating Profit Margin	11,07 %	7,47 %	12,77 %	17,96 %
Current Ratio	7,93	9,19	11,52	13,85
Quick Ratio	−31,36	60,27	−25,62	−11,52
Equity Ratio	0,71	0,7	0,72	0,72
Gross Profit Margin	17,34 %	14,66 %	19,73 %	24,74 %