GAMMAN INVEST AS

4319 SANDNES

Finances

Return on Equity

5,87 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	160 000	160 000	160 000
Net Income	931 000	2 364 000	2 388 000	2 573 000
Total Assets	17 965 000	20 045 000	19 801 000	17 871 000
Total Equity	15 863 000	17 832 000	16 468 000	16 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	160 000	160 000	160 000
Expenditure	285 000	104 000	98 000	109 000
Operating Profit	106 000	57 000	62 000	52 000
Financial Income	3 955 000	3 427 000	3 222 000	2 885 000
Financial Costs	2 948 000	1 070 000	875 000	332 000
Financial Balance	1 007 000	2 357 000	2 347 000	2 553 000
Earnings Before Tax	1 113 000	2 414 000	2 409 000	2 605 000
Tax	182 000	50 000	21 000	32 000
Net Income	931 000	2 364 000	2 388 000	2 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 963 000	9 331 000	9 819 000	10 404 000
Total Current Assets	10 002 000	10 713 000	9 982 000	7 467 000
Total Assets	17 965 000	20 045 000	19 801 000	17 871 000
Total Retained Equity	15 763 000	16 832 000	15 468 000	15 080 000
Total Equity	15 863 000	17 832 000	16 468 000	16 080 000
Total Long-Term Debt	8 000	1 210 000	1 330 000	1 450 000
Total Current Debt	2 093 000	1 002 000	2 002 000	341 000
Total Equity and Debt	17 965 000	20 045 000	19 801 000	17 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	391 000	160 000	160 000	160 000
Revenue	391 000	160 000	160 000	160 000
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	285 000	104 000	98 000	109 000
Operating Profit	106 000	57 000	62 000	52 000
Financial Income	3 955 000	3 427 000	3 222 000	2 885 000
Financial Costs	2 948 000	1 070 000	875 000	332 000
Financial Balance	1 007 000	2 357 000	2 347 000	2 553 000
Dividends	2 000 000	1 000 000	2 000 000	300 000
Net Income	931 000	2 364 000	2 388 000	2 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	131 000	152 000
Real Eastate	0	2 543 000	2 543 000	2 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 543 000	2 543 000	2 543 000
Total Fiancial Fixed Assets	7 963 000	6 707 000	7 145 000	7 709 000
Total Fixed Assets	7 963 000	9 331 000	9 819 000	10 404 000
Stock	0	0	0	0
Total Investments	6 858 000	9 004 000	8 588 000	7 013 000
Cash, Bank	1 228 000	1 177 000	838 000	455 000
Total Current Assets	10 002 000	10 713 000	9 982 000	7 467 000
Total Assets	17 965 000	20 045 000	19 801 000	17 871 000
Total Equity	15 863 000	17 832 000	16 468 000	16 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 210 000	1 330 000	1 450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	2 000 000	300 000
Other Current Debt	0	2 000	2 000	41 000
Total Current Debt	2 093 000	1 002 000	2 002 000	341 000
Total Equity and Debt	17 965 000	20 045 000	19 801 000	17 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	13,26 %	14,5 %	16 %
Debt-to-Equity Ratio	0	0,07	0,08	0,09
Operating Profit Margin	27,11 %	35,63 %	38,75 %	32,5 %
Current Ratio	4,78	10,69	4,99	21,9
Quick Ratio	4,78	10,69	4,99	21,9
Equity Ratio	0,88	0,89	0,83	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %