GSE INVEST AS

5419 FITJAR

Finances

Return on Equity

−0,74 %

Current Ratio

29,19

Debt-to-Equity Ratio

19,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−43 000	−42 000	−46 450 000
Total Assets	74 517 000	74 512 000	76 145 000	70 166 000
Total Equity	3 650 000	3 677 000	3 720 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	46 000	45 000	43 000
Operating Profit	−47 000	−46 000	−45 000	−43 000
Financial Income	20 000	3 000	4 000	5 000
Financial Costs	0	0	0	46 413 000
Financial Balance	20 000	3 000	4 000	−46 408 000
Earnings Before Tax	−27 000	−43 000	−42 000	−46 450 000
Tax	0	0	0	0
Net Income	−27 000	−43 000	−42 000	−46 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 649 000	72 649 000	74 209 000	69 526 000
Total Current Assets	1 868 000	1 863 000	1 936 000	640 000
Total Assets	74 517 000	74 512 000	76 145 000	70 166 000
Total Retained Equity	2 783 000	2 811 000	2 853 000	2 895 000
Total Equity	3 650 000	3 677 000	3 720 000	3 761 000
Total Long-Term Debt	70 804 000	70 804 000	72 364 000	66 364 000
Total Current Debt	64 000	31 000	62 000	42 000
Total Equity and Debt	74 517 000	74 512 000	76 145 000	70 166 000

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	47 000	46 000	45 000	43 000
Operating Profit	−47 000	−46 000	−45 000	−43 000
Financial Income	20 000	3 000	4 000	5 000
Financial Costs	0	0	0	46 413 000
Financial Balance	20 000	3 000	4 000	−46 408 000
Dividends	0	0	0	0
Net Income	−27 000	−43 000	−42 000	−46 450 000

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	72 649 000	72 649 000	74 209 000	69 526 000
Total Fixed Assets	72 649 000	72 649 000	74 209 000	69 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 865 000	1 859 000	1 933 000	636 000
Total Current Assets	1 868 000	1 863 000	1 936 000	640 000
Total Assets	74 517 000	74 512 000	76 145 000	70 166 000
Total Equity	3 650 000	3 677 000	3 720 000	3 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 804 000	70 804 000	72 364 000	66 364 000
Creditors	64 000	31 000	61 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	31 000	62 000	42 000
Total Equity and Debt	74 517 000	74 512 000	76 145 000	70 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	−1,17 %	−1,13 %	−1 235,04 %
Debt-to-Equity Ratio	19,4	19,26	19,45	17,65
Operating Profit Margin	-	-	-	-
Current Ratio	29,19	60,1	31,23	15,24
Quick Ratio	29,19	60,1	31,23	15,24
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-