GL INVEST AS

3213 SANDEFJORD

Finances

Return on Equity

3,39 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	195 000	745 000	201 000	835 000
Total Assets	8 371 000	9 153 000	5 250 000	5 472 000
Total Equity	5 748 000	5 553 000	5 250 000	5 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	7 000	7 000
Operating Profit	−7 000	−6 000	−7 000	−7 000
Financial Income	271 000	770 000	454 000	959 000
Financial Costs	69 000	18 000	246 000	117 000
Financial Balance	202 000	752 000	208 000	842 000
Earnings Before Tax	195 000	745 000	201 000	835 000
Tax	0	0	0	0
Net Income	195 000	745 000	201 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 090 000	8 090 000	4 690 000	4 690 000
Total Current Assets	281 000	1 063 000	560 000	782 000
Total Assets	8 371 000	9 153 000	5 250 000	5 472 000
Total Retained Equity	5 548 000	5 353 000	5 050 000	5 272 000
Total Equity	5 748 000	5 553 000	5 250 000	5 472 000
Total Long-Term Debt	0	3 600 000	0	0
Total Current Debt	2 623 000	0	0	0
Total Equity and Debt	8 371 000	9 153 000	5 250 000	5 472 000

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	7 000	6 000	7 000	7 000
Operating Profit	−7 000	−6 000	−7 000	−7 000
Financial Income	271 000	770 000	454 000	959 000
Financial Costs	69 000	18 000	246 000	117 000
Financial Balance	202 000	752 000	208 000	842 000
Dividends	0	442 000	423 000	232 000
Net Income	195 000	745 000	201 000	835 000

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	8 090 000	8 090 000	4 690 000	4 690 000
Total Fixed Assets	8 090 000	8 090 000	4 690 000	4 690 000
Stock	0	0	0	0
Total Investments	268 000	324 000	551 000	781 000
Cash, Bank	12 000	539 000	0	0
Total Current Assets	281 000	1 063 000	560 000	782 000
Total Assets	8 371 000	9 153 000	5 250 000	5 472 000
Total Equity	5 748 000	5 553 000	5 250 000	5 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 600 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	442 000	423 000	232 000
Other Current Debt	2 623 000	0	0	0
Total Current Debt	2 623 000	0	0	0
Total Equity and Debt	8 371 000	9 153 000	5 250 000	5 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	13,42 %	3,83 %	15,26 %
Debt-to-Equity Ratio	0	0,65	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	-	-	-
Quick Ratio	0,11	-	-	-
Equity Ratio	0,69	0,61	1	1
Gross Profit Margin	-	-	-	-