GSGD INVEST AS

1394 NESBRU

Finances

Return on Equity

169,03 %

Current Ratio

13,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	35 000	0	42 000
Net Income	156 168 000	14 476 000	4 475 000	6 950 000
Total Assets	97 957 000	2 085 000	6 353 000	7 805 000
Total Equity	92 391 000	1 962 000	834 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	35 000	0	42 000
Expenditure	670 000	197 000	149 000	502 000
Operating Profit	539 000	−162 000	−149 000	−460 000
Financial Income	155 899 000	14 699 000	4 656 000	7 409 000
Financial Costs	−5 000	1 000	2 000	0
Financial Balance	155 904 000	14 698 000	4 654 000	7 409 000
Earnings Before Tax	156 442 000	14 535 000	4 505 000	6 950 000
Tax	274 000	59 000	30 000	0
Net Income	156 168 000	14 476 000	4 475 000	6 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 078 000	1 852 000	5 999 000	5 999 000
Total Current Assets	75 878 000	233 000	354 000	1 806 000
Total Assets	97 957 000	2 085 000	6 353 000	7 805 000
Total Retained Equity	92 199 000	1 654 000	480 000	2 627 000
Total Equity	92 391 000	1 962 000	834 000	2 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 566 000	123 000	5 519 000	4 824 000
Total Equity and Debt	97 957 000	2 085 000	6 353 000	7 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	0	0	0
Other Income	0	35 000	0	42 000
Revenue	1 209 000	35 000	0	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	548 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	201 000
Expenditure	670 000	197 000	149 000	502 000
Operating Profit	539 000	−162 000	−149 000	−460 000
Financial Income	155 899 000	14 699 000	4 656 000	7 409 000
Financial Costs	−5 000	1 000	2 000	0
Financial Balance	155 904 000	14 698 000	4 654 000	7 409 000
Dividends	5 000 000	0	5 000 000	4 800 000
Net Income	156 168 000	14 476 000	4 475 000	6 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 885 000	3 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 885 000	3 885 000
Total Fiancial Fixed Assets	22 078 000	1 852 000	2 114 000	2 114 000
Total Fixed Assets	22 078 000	1 852 000	5 999 000	5 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 647 000	230 000	343 000	665 000
Total Current Assets	75 878 000	233 000	354 000	1 806 000
Total Assets	97 957 000	2 085 000	6 353 000	7 805 000
Total Equity	92 391 000	1 962 000	834 000	2 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	28 000	0	0
Unpaid Taxes	127 000	0	0	0
Dividends	5 000 000	0	5 000 000	4 800 000
Other Current Debt	93 000	36 000	519 000	24 000
Total Current Debt	5 566 000	123 000	5 519 000	4 824 000
Total Equity and Debt	97 957 000	2 085 000	6 353 000	7 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,03 %	737,82 %	536,57 %	233,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,58 %	−462,86 %	-	−1 095,24 %
Current Ratio	13,63	1,89	0,06	0,37
Quick Ratio	13,63	1,89	0,06	0,37
Equity Ratio	0,94	0,94	0,13	0,38
Gross Profit Margin	100 %	100 %	-	100 %