GILL INVEST AS

4033 STAVANGER

Finances

Return on Equity

49,26 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	116 000	8 000	204 000
Net Income	7 883 000	312 000	−136 000	1 137 000
Total Assets	20 361 000	10 771 000	12 534 000	12 068 000
Total Equity	16 002 000	10 119 000	10 407 000	11 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	116 000	8 000	204 000
Expenditure	608 000	437 000	669 000	666 000
Operating Profit	−531 000	−320 000	−661 000	−462 000
Financial Income	10 946 000	728 000	407 000	1 592 000
Financial Costs	382 000	109 000	16 000	0
Financial Balance	10 564 000	619 000	391 000	1 592 000
Earnings Before Tax	10 033 000	300 000	−270 000	1 130 000
Tax	2 150 000	−12 000	−134 000	−7 000
Net Income	7 883 000	312 000	−136 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	4 084 000	4 363 000	4 350 000
Total Current Assets	16 512 000	6 688 000	8 171 000	7 718 000
Total Assets	20 361 000	10 771 000	12 534 000	12 068 000
Total Retained Equity	15 877 000	9 993 000	10 281 000	10 917 000
Total Equity	16 002 000	10 119 000	10 407 000	11 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 359 000	652 000	2 127 000	1 025 000
Total Equity and Debt	20 361 000	10 771 000	12 534 000	12 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 000	116 000	8 000	204 000
Revenue	77 000	116 000	8 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	169 000	169 000	154 000
Impairment	0	0	0	0
Expenditure	608 000	437 000	669 000	666 000
Operating Profit	−531 000	−320 000	−661 000	−462 000
Financial Income	10 946 000	728 000	407 000	1 592 000
Financial Costs	382 000	109 000	16 000	0
Financial Balance	10 564 000	619 000	391 000	1 592 000
Dividends	2 000 000	600 000	500 000	1 000 000
Net Income	7 883 000	312 000	−136 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	25 000	135 000	2 000
Real Eastate	2 185 000	2 327 000	2 495 000	2 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	19 000	19 000
Total Tangible Assets	2 204 000	2 346 000	2 514 000	2 635 000
Total Fiancial Fixed Assets	1 614 000	1 714 000	1 714 000	1 714 000
Total Fixed Assets	3 849 000	4 084 000	4 363 000	4 350 000
Stock	0	0	0	0
Total Investments	4 176 000	4 447 000	6 969 000	6 566 000
Cash, Bank	39 000	213 000	124 000	195 000
Total Current Assets	16 512 000	6 688 000	8 171 000	7 718 000
Total Assets	20 361 000	10 771 000	12 534 000	12 068 000
Total Equity	16 002 000	10 119 000	10 407 000	11 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	9 000	4 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	600 000	500 000	1 000 000
Other Current Debt	2 105 000	643 000	2 123 000	1 005 000
Total Current Debt	4 359 000	652 000	2 127 000	1 025 000
Total Equity and Debt	20 361 000	10 771 000	12 534 000	12 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,26 %	3,08 %	−1,31 %	10,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−689,61 %	−275,86 %	−8 262,5 %	−226,47 %
Current Ratio	3,79	10,26	3,84	7,53
Quick Ratio	3,79	10,26	3,84	7,53
Equity Ratio	0,79	0,94	0,83	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %