GILEN INVEST AS

0350 OSLO

Finances

Return on Equity

5,52 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	347 000	7 000	1 659 000	269 000
Total Assets	7 501 000	7 004 000	7 053 000	5 446 000
Total Equity	6 291 000	5 945 000	5 938 000	4 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	16 000	17 000	0
Operating Profit	0	−16 000	−17 000	0
Financial Income	500 000	170 000	1 681 000	335 000
Financial Costs	153 000	148 000	0	9 000
Financial Balance	347 000	22 000	1 681 000	326 000
Earnings Before Tax	347 000	7 000	1 663 000	326 000
Tax	0	0	5 000	56 000
Net Income	347 000	7 000	1 659 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 033 000	5 315 000	5 305 000	4 556 000
Total Current Assets	2 468 000	1 689 000	1 748 000	890 000
Total Assets	7 501 000	7 004 000	7 053 000	5 446 000
Total Retained Equity	6 191 000	5 845 000	5 838 000	4 180 000
Total Equity	6 291 000	5 945 000	5 938 000	4 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 209 000	1 059 000	1 115 000	1 167 000
Total Equity and Debt	7 501 000	7 004 000	7 053 000	5 446 000

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	0	16 000	17 000	0
Operating Profit	0	−16 000	−17 000	0
Financial Income	500 000	170 000	1 681 000	335 000
Financial Costs	153 000	148 000	0	9 000
Financial Balance	347 000	22 000	1 681 000	326 000
Dividends	0	0	0	0
Net Income	347 000	7 000	1 659 000	269 000

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	5 033 000	5 315 000	5 305 000	4 556 000
Total Fixed Assets	5 033 000	5 315 000	5 305 000	4 556 000
Stock	0	0	0	0
Total Investments	1 602 000	1 147 000	878 000	462 000
Cash, Bank	85 000	55 000	648 000	195 000
Total Current Assets	2 468 000	1 689 000	1 748 000	890 000
Total Assets	7 501 000	7 004 000	7 053 000	5 446 000
Total Equity	6 291 000	5 945 000	5 938 000	4 280 000
Short-Term Group Debt	35 000	35 000	35 000	35 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 175 000	1 025 000	1 076 000	1 076 000
Total Current Debt	1 209 000	1 059 000	1 115 000	1 167 000
Total Equity and Debt	7 501 000	7 004 000	7 053 000	5 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	0,12 %	27,94 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	1,59	1,57	0,76
Quick Ratio	2,04	1,59	1,57	0,76
Equity Ratio	0,84	0,85	0,84	0,79
Gross Profit Margin	-	-	-	-