GS81 INVEST AS

5430 BREMNES

Finances

Return on Equity

−3,1 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−379 000	2 305 000	745 000	4 292 000
Total Assets	15 270 000	16 207 000	15 405 000	15 420 000
Total Equity	12 207 000	14 187 000	12 431 000	11 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	11 000	59 000
Operating Profit	−11 000	−12 000	−11 000	−59 000
Financial Income	73 000	2 352 000	818 000	4 447 000
Financial Costs	442 000	35 000	63 000	95 000
Financial Balance	−369 000	2 317 000	755 000	4 352 000
Earnings Before Tax	−379 000	2 305 000	745 000	4 292 000
Tax	0	0	0	0
Net Income	−379 000	2 305 000	745 000	4 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 619 000	13 148 000	13 677 000	13 941 000
Total Current Assets	2 650 000	3 059 000	1 728 000	1 479 000
Total Assets	15 270 000	16 207 000	15 405 000	15 420 000
Total Retained Equity	11 107 000	13 087 000	11 331 000	10 786 000
Total Equity	12 207 000	14 187 000	12 431 000	11 886 000
Total Long-Term Debt	1 463 000	2 018 000	2 574 000	3 130 000
Total Current Debt	1 600 000	2 000	400 000	404 000
Total Equity and Debt	15 270 000	16 207 000	15 405 000	15 420 000

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	11 000	12 000	11 000	59 000
Operating Profit	−11 000	−12 000	−11 000	−59 000
Financial Income	73 000	2 352 000	818 000	4 447 000
Financial Costs	442 000	35 000	63 000	95 000
Financial Balance	−369 000	2 317 000	755 000	4 352 000
Dividends	1 600 000	0	200 000	200 000
Net Income	−379 000	2 305 000	745 000	4 292 000

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	12 619 000	13 148 000	13 677 000	13 941 000
Total Fixed Assets	12 619 000	13 148 000	13 677 000	13 941 000
Stock	0	0	0	0
Total Investments	2 444 000	2 847 000	217 000	186 000
Cash, Bank	202 000	207 000	1 504 000	1 285 000
Total Current Assets	2 650 000	3 059 000	1 728 000	1 479 000
Total Assets	15 270 000	16 207 000	15 405 000	15 420 000
Total Equity	12 207 000	14 187 000	12 431 000	11 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 463 000	2 018 000	2 574 000	3 130 000
Creditors	0	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	0	200 000	200 000
Other Current Debt	0	0	200 000	200 000
Total Current Debt	1 600 000	2 000	400 000	404 000
Total Equity and Debt	15 270 000	16 207 000	15 405 000	15 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	16,25 %	5,99 %	36,11 %
Debt-to-Equity Ratio	0,12	0,14	0,21	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	1 529,5	4,32	3,66
Quick Ratio	1,66	1 529,5	4,32	3,66
Equity Ratio	0,8	0,88	0,81	0,77
Gross Profit Margin	-	-	-	-