GSP INVEST AS

0255 OSLO

Finances

Return on Equity

−1,1 %

Current Ratio

7,56

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 341 000	5 025 000	16 632 000	2 618 000
Net Income	−80 000	4 428 000	9 899 000	−14 061 000
Total Assets	53 828 000	56 216 000	51 037 000	41 299 000
Total Equity	7 271 000	7 358 000	1 425 000	−8 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 341 000	5 025 000	16 632 000	2 618 000
Expenditure	9 384 000	1 257 000	5 782 000	15 989 000
Operating Profit	2 957 000	3 767 000	10 850 000	−13 371 000
Financial Income	3 191 000	1 951 000	4 816 000	2 187 000
Financial Costs	6 229 000	1 290 000	5 766 000	2 876 000
Financial Balance	−3 038 000	661 000	−950 000	−689 000
Earnings Before Tax	−80 000	4 428 000	9 899 000	−14 060 000
Tax	0	0	0	1 000
Net Income	−80 000	4 428 000	9 899 000	−14 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 257 000	54 735 000	50 435 000	38 859 000
Total Current Assets	2 571 000	1 482 000	602 000	2 440 000
Total Assets	53 828 000	56 216 000	51 037 000	41 299 000
Total Retained Equity	−15 714 000	−15 634 000	−20 062 000	−29 961 000
Total Equity	7 271 000	7 358 000	1 425 000	−8 474 000
Total Long-Term Debt	46 217 000	48 536 000	49 440 000	49 543 000
Total Current Debt	340 000	323 000	172 000	230 000
Total Equity and Debt	53 828 000	56 216 000	51 037 000	41 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 341 000	5 025 000	16 632 000	2 618 000
Revenue	12 341 000	5 025 000	16 632 000	2 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	3 584 000	1 140 000	5 686 000	1 995 000
Expenditure	9 384 000	1 257 000	5 782 000	15 989 000
Operating Profit	2 957 000	3 767 000	10 850 000	−13 371 000
Financial Income	3 191 000	1 951 000	4 816 000	2 187 000
Financial Costs	6 229 000	1 290 000	5 766 000	2 876 000
Financial Balance	−3 038 000	661 000	−950 000	−689 000
Dividends	0	0	0	4 443 000
Net Income	−80 000	4 428 000	9 899 000	−14 061 000

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	51 257 000	54 735 000	50 435 000	38 859 000
Total Fixed Assets	51 257 000	54 735 000	50 435 000	38 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 571 000	1 211 000	58 000	2 052 000
Total Current Assets	2 571 000	1 482 000	602 000	2 440 000
Total Assets	53 828 000	56 216 000	51 037 000	41 299 000
Total Equity	7 271 000	7 358 000	1 425 000	−8 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 217 000	48 536 000	49 440 000	49 543 000
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 443 000
Other Current Debt	317 000	323 000	172 000	230 000
Total Current Debt	340 000	323 000	172 000	230 000
Total Equity and Debt	53 828 000	56 216 000	51 037 000	41 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	60,18 %	694,67 %	165,93 %
Debt-to-Equity Ratio	6,36	6,6	34,69	−5,85
Operating Profit Margin	23,96 %	74,97 %	65,24 %	−510,73 %
Current Ratio	7,56	4,59	3,5	10,61
Quick Ratio	7,56	4,59	3,5	10,61
Equity Ratio	0,14	0,13	0,03	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %