GF-PROSJEKT AS

3520 JEVNAKER

Finances

Return on Equity

57,13 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 227 000	3 027 000	1 712 000	1 510 000
Total Assets	7 670 000	6 140 000	7 112 000	5 403 000
Total Equity	5 649 000	4 421 000	3 094 000	5 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	21 000	18 000
Operating Profit	−16 000	−20 000	−21 000	−18 000
Financial Income	3 254 000	3 054 000	1 742 000	1 539 000
Financial Costs	0	0	0	0
Financial Balance	3 254 000	3 054 000	1 742 000	1 539 000
Earnings Before Tax	3 238 000	3 034 000	1 721 000	1 521 000
Tax	11 000	7 000	9 000	10 000
Net Income	3 227 000	3 027 000	1 712 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 890 000	1 601 000	1 134 000	2 304 000
Total Current Assets	5 780 000	4 539 000	5 977 000	3 099 000
Total Assets	7 670 000	6 140 000	7 112 000	5 403 000
Total Retained Equity	5 549 000	4 321 000	2 994 000	5 282 000
Total Equity	5 649 000	4 421 000	3 094 000	5 382 000
Total Long-Term Debt	8 000	10 000	11 000	9 000
Total Current Debt	2 013 000	1 708 000	4 007 000	12 000
Total Equity and Debt	7 670 000	6 140 000	7 112 000	5 403 000

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	16 000	20 000	21 000	18 000
Operating Profit	−16 000	−20 000	−21 000	−18 000
Financial Income	3 254 000	3 054 000	1 742 000	1 539 000
Financial Costs	0	0	0	0
Financial Balance	3 254 000	3 054 000	1 742 000	1 539 000
Dividends	2 000 000	1 700 000	4 000 000	0
Net Income	3 227 000	3 027 000	1 712 000	1 510 000

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	1 890 000	1 601 000	1 134 000	2 304 000
Total Fixed Assets	1 890 000	1 601 000	1 134 000	2 304 000
Stock	0	0	0	0
Total Investments	1 804 000	1 804 000	1 305 000	0
Cash, Bank	2 767 000	1 156 000	3 070 000	1 808 000
Total Current Assets	5 780 000	4 539 000	5 977 000	3 099 000
Total Assets	7 670 000	6 140 000	7 112 000	5 403 000
Total Equity	5 649 000	4 421 000	3 094 000	5 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	11 000	9 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 700 000	4 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 013 000	1 708 000	4 007 000	12 000
Total Equity and Debt	7 670 000	6 140 000	7 112 000	5 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,13 %	68,47 %	55,33 %	28,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,87	2,66	1,49	258,25
Quick Ratio	2,87	2,66	1,49	258,25
Equity Ratio	0,74	0,72	0,44	1
Gross Profit Margin	-	-	-	-