GLOBAL-INVEST AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

113,08 %

Current Ratio

5,38

Debt-to-Equity Ratio

57,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 283 000	4 639 000	2 935 000	2 799 000
Net Income	510 000	1 072 000	−49 000	−692 000
Total Assets	26 971 000	27 425 000	27 540 000	20 281 000
Total Equity	451 000	−60 000	−1 132 000	−1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 283 000	4 639 000	2 935 000	2 799 000
Expenditure	2 430 000	2 585 000	2 225 000	2 703 000
Operating Profit	1 852 000	2 053 000	711 000	95 000
Financial Income	0	0	0	3 000
Financial Costs	1 207 000	981 000	760 000	790 000
Financial Balance	−1 207 000	−981 000	−760 000	−787 000
Earnings Before Tax	646 000	1 072 000	−49 000	−692 000
Tax	135 000	0	0	0
Net Income	510 000	1 072 000	−49 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 831 000	25 571 000	26 213 000	19 504 000
Total Current Assets	2 140 000	1 854 000	1 327 000	777 000
Total Assets	26 971 000	27 425 000	27 540 000	20 281 000
Total Retained Equity	351 000	−160 000	−1 232 000	−1 183 000
Total Equity	451 000	−60 000	−1 132 000	−1 083 000
Total Long-Term Debt	26 123 000	27 235 000	28 449 000	21 208 000
Total Current Debt	398 000	249 000	222 000	156 000
Total Equity and Debt	26 971 000	27 425 000	27 540 000	20 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	178 000	30 000	143 000
Other Income	4 208 000	4 461 000	2 905 000	2 656 000
Revenue	4 283 000	4 639 000	2 935 000	2 799 000
Cost of Goods Sold	25 000	26 000	0	67 000
Salary Costs	563 000	559 000	444 000	506 000
Depreciation	965 000	1 015 000	798 000	817 000
Impairment	0	0	0	0
Expenditure	2 430 000	2 585 000	2 225 000	2 703 000
Operating Profit	1 852 000	2 053 000	711 000	95 000
Financial Income	0	0	0	3 000
Financial Costs	1 207 000	981 000	760 000	790 000
Financial Balance	−1 207 000	−981 000	−760 000	−787 000
Dividends	0	0	0	0
Net Income	510 000	1 072 000	−49 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 660 000	25 549 000	26 213 000	19 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	0	0	0
Total Tangible Assets	24 809 000	25 549 000	26 213 000	19 504 000
Total Fiancial Fixed Assets	22 000	22 000	0	0
Total Fixed Assets	24 831 000	25 571 000	26 213 000	19 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 105 000	1 854 000	1 311 000	775 000
Total Current Assets	2 140 000	1 854 000	1 327 000	777 000
Total Assets	26 971 000	27 425 000	27 540 000	20 281 000
Total Equity	451 000	−60 000	−1 132 000	−1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 123 000	27 235 000	28 449 000	21 208 000
Creditors	9 000	−12 000	35 000	0
Unpaid Taxes	34 000	34 000	33 000	17 000
Dividends	0	0	0	0
Other Current Debt	254 000	227 000	154 000	139 000
Total Current Debt	398 000	249 000	222 000	156 000
Total Equity and Debt	26 971 000	27 425 000	27 540 000	20 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,08 %	−1 786,67 %	4,33 %	63,9 %
Debt-to-Equity Ratio	57,92	−453,92	−25,13	−19,58
Operating Profit Margin	43,24 %	44,26 %	24,22 %	3,39 %
Current Ratio	5,38	7,45	5,98	4,98
Quick Ratio	5,38	7,45	5,98	4,98
Equity Ratio	0,02	−0	−0,04	−0,05
Gross Profit Margin	99,42 %	99,44 %	100 %	97,61 %