GIA INVEST AS

7075 TILLER

Finances

Return on Equity

14,68 %

Current Ratio

427,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	326 000
Net Income	2 709 000	4 517 000	16 000	5 766 000
Total Assets	18 474 000	18 750 000	15 226 000	18 228 000
Total Equity	18 452 000	15 743 000	15 226 000	18 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	326 000
Expenditure	72 000	51 000	45 000	295 000
Operating Profit	−72 000	−51 000	−45 000	32 000
Financial Income	2 803 000	4 757 000	69 000	5 839 000
Financial Costs	0	156 000	2 000	1 000
Financial Balance	2 803 000	4 601 000	67 000	5 838 000
Earnings Before Tax	2 731 000	4 549 000	22 000	5 869 000
Tax	22 000	32 000	5 000	104 000
Net Income	2 709 000	4 517 000	16 000	5 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 061 000	9 061 000	6 171 000	8 837 000
Total Current Assets	9 413 000	9 689 000	9 055 000	9 391 000
Total Assets	18 474 000	18 750 000	15 226 000	18 228 000
Total Retained Equity	18 350 000	15 641 000	15 124 000	18 108 000
Total Equity	18 452 000	15 743 000	15 226 000	18 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	3 007 000	0	18 000
Total Equity and Debt	18 474 000	18 750 000	15 226 000	18 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	0	0	0	266 000
Revenue	0	0	0	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	80 000
Impairment	0	0	0	0
Expenditure	72 000	51 000	45 000	295 000
Operating Profit	−72 000	−51 000	−45 000	32 000
Financial Income	2 803 000	4 757 000	69 000	5 839 000
Financial Costs	0	156 000	2 000	1 000
Financial Balance	2 803 000	4 601 000	67 000	5 838 000
Dividends	0	4 000 000	3 000 000	0
Net Income	2 709 000	4 517 000	16 000	5 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	30 000
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	9 061 000	9 061 000	6 145 000	8 807 000
Total Fixed Assets	9 061 000	9 061 000	6 171 000	8 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 959 000	9 135 000	8 403 000	7 749 000
Total Current Assets	9 413 000	9 689 000	9 055 000	9 391 000
Total Assets	18 474 000	18 750 000	15 226 000	18 228 000
Total Equity	18 452 000	15 743 000	15 226 000	18 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	4 000 000	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	3 007 000	0	18 000
Total Equity and Debt	18 474 000	18 750 000	15 226 000	18 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	28,69 %	0,11 %	31,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	9,82 %
Current Ratio	427,86	3,22	-	521,72
Quick Ratio	427,86	3,22	-	521,72
Equity Ratio	1	0,84	1	1
Gross Profit Margin	-	-	-	100 %