G-MANN INVEST AS

4006 STAVANGER

Finances

Return on Equity

8,26 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	307 000	90 000	22 000	22 000
Total Assets	7 917 000	7 526 000	7 436 000	7 436 000
Total Equity	3 716 000	3 716 000	3 716 000	3 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	47 000	53 000	43 000	43 000
Operating Profit	25 000	19 000	29 000	29 000
Financial Income	370 000	96 000	0	0
Financial Costs	0	0	0	0
Financial Balance	370 000	96 000	0	0
Earnings Before Tax	394 000	115 000	29 000	29 000
Tax	87 000	25 000	6 000	6 000
Net Income	307 000	90 000	22 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 732 000	6 732 000	6 732 000	6 732 000
Total Current Assets	1 185 000	793 000	704 000	704 000
Total Assets	7 917 000	7 526 000	7 436 000	7 436 000
Total Retained Equity	728 000	728 000	728 000	728 000
Total Equity	3 716 000	3 716 000	3 716 000	3 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 201 000	3 809 000	3 720 000	3 719 000
Total Equity and Debt	7 917 000	7 526 000	7 436 000	7 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	72 000
Revenue	72 000	72 000	72 000	72 000
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	53 000	43 000	43 000
Operating Profit	25 000	19 000	29 000	29 000
Financial Income	370 000	96 000	0	0
Financial Costs	0	0	0	0
Financial Balance	370 000	96 000	0	0
Dividends	0	0	0	0
Net Income	307 000	90 000	22 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 432 000	1 432 000	1 432 000	1 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 432 000	1 432 000	1 432 000	1 432 000
Total Fiancial Fixed Assets	5 300 000	5 300 000	5 300 000	5 300 000
Total Fixed Assets	6 732 000	6 732 000	6 732 000	6 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	2 000	11 000
Total Current Assets	1 185 000	793 000	704 000	704 000
Total Assets	7 917 000	7 526 000	7 436 000	7 436 000
Total Equity	3 716 000	3 716 000	3 716 000	3 716 000
Short-Term Group Debt	4 200 000	3 806 000	3 720 000	3 719 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 201 000	3 809 000	3 720 000	3 719 000
Total Equity and Debt	7 917 000	7 526 000	7 436 000	7 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	2,42 %	0,59 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,72 %	26,39 %	40,28 %	40,28 %
Current Ratio	0,28	0,21	0,19	0,19
Quick Ratio	0,28	0,21	0,19	0,19
Equity Ratio	0,47	0,49	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %