G.F.INVEST AS

9016 TROMSØ

Finances

Return on Equity

24,99 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 162 000	6 993 000	426 000
Net Income	15 558 000	10 423 000	11 698 000	−31 969 000
Total Assets	85 820 000	72 110 000	57 613 000	61 088 000
Total Equity	62 259 000	46 701 000	36 278 000	30 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 162 000	6 993 000	426 000
Expenditure	902 000	5 067 000	559 000	1 073 000
Operating Profit	−902 000	−3 605 000	6 434 000	−647 000
Financial Income	22 996 000	15 514 000	11 900 000	3 438 000
Financial Costs	4 736 000	1 608 000	7 287 000	34 854 000
Financial Balance	18 260 000	13 906 000	4 613 000	−31 416 000
Earnings Before Tax	17 358 000	10 301 000	11 047 000	−32 062 000
Tax	1 800 000	−122 000	−651 000	−93 000
Net Income	15 558 000	10 423 000	11 698 000	−31 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 297 000	19 312 000	22 510 000	27 002 000
Total Current Assets	68 523 000	52 798 000	35 103 000	34 086 000
Total Assets	85 820 000	72 110 000	57 613 000	61 088 000
Total Retained Equity	61 759 000	46 201 000	35 778 000	29 820 000
Total Equity	62 259 000	46 701 000	36 278 000	30 320 000
Total Long-Term Debt	3 600 000	5 200 000	4 069 000	13 454 000
Total Current Debt	19 961 000	20 209 000	17 267 000	17 314 000
Total Equity and Debt	85 820 000	72 110 000	57 613 000	61 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	787 000	0	0
Other Income	0	1 375 000	6 993 000	426 000
Revenue	0	2 162 000	6 993 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	698 000	763 000	636 000	767 000
Depreciation	2 000	8 000	41 000	78 000
Impairment	0	0	0	0
Expenditure	902 000	5 067 000	559 000	1 073 000
Operating Profit	−902 000	−3 605 000	6 434 000	−647 000
Financial Income	22 996 000	15 514 000	11 900 000	3 438 000
Financial Costs	4 736 000	1 608 000	7 287 000	34 854 000
Financial Balance	18 260 000	13 906 000	4 613 000	−31 416 000
Dividends	0	0	6 000 000	0
Net Income	15 558 000	10 423 000	11 698 000	−31 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	10 000	17 000
Total Tangible Assets	0	2 000	10 000	2 228 000
Total Fiancial Fixed Assets	17 297 000	19 310 000	22 501 000	24 775 000
Total Fixed Assets	17 297 000	19 312 000	22 510 000	27 002 000
Stock	0	0	700 000	700 000
Total Investments	68 399 000	52 475 000	34 196 000	32 785 000
Cash, Bank	124 000	323 000	192 000	40 000
Total Current Assets	68 523 000	52 798 000	35 103 000	34 086 000
Total Assets	85 820 000	72 110 000	57 613 000	61 088 000
Total Equity	62 259 000	46 701 000	36 278 000	30 320 000
Short-Term Group Debt	0	0	0	420 000
Total Long-Term Debt	3 600 000	5 200 000	4 069 000	13 454 000
Creditors	4 000	23 000	3 000	11 000
Unpaid Taxes	40 000	47 000	41 000	32 000
Dividends	0	0	6 000 000	0
Other Current Debt	1 000	348 000	385 000	187 000
Total Current Debt	19 961 000	20 209 000	17 267 000	17 314 000
Total Equity and Debt	85 820 000	72 110 000	57 613 000	61 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,99 %	22,32 %	32,25 %	−105,44 %
Debt-to-Equity Ratio	0,06	0,11	0,11	0,44
Operating Profit Margin	-	−166,74 %	92,01 %	−151,88 %
Current Ratio	3,43	2,61	2,03	1,97
Quick Ratio	3,43	2,61	2,12	2,05
Equity Ratio	0,73	0,65	0,63	0,5
Gross Profit Margin	-	100 %	100 %	100 %