GBF INVEST AS

3175 RAMNES

Finances

Return on Equity

−1,8 %

Current Ratio

167,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	98 000	96 000	96 000
Net Income	−362 000	577 000	−32 000	16 028 000
Total Assets	20 136 000	20 489 000	20 120 000	20 610 000
Total Equity	20 108 000	20 470 000	20 097 000	20 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	98 000	96 000	96 000
Expenditure	149 000	220 000	154 000	98 000
Operating Profit	98 000	−122 000	−58 000	−2 000
Financial Income	30 000	699 000	152 000	16 136 000
Financial Costs	482 000	0	123 000	20 000
Financial Balance	−452 000	699 000	29 000	16 116 000
Earnings Before Tax	−354 000	577 000	−30 000	16 113 000
Tax	7 000	0	2 000	85 000
Net Income	−362 000	577 000	−32 000	16 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 443 000	16 538 000	15 884 000	3 801 000
Total Current Assets	4 693 000	3 952 000	4 236 000	16 809 000
Total Assets	20 136 000	20 489 000	20 120 000	20 610 000
Total Retained Equity	20 008 000	20 370 000	19 997 000	20 029 000
Total Equity	20 108 000	20 470 000	20 097 000	20 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	20 000	23 000	481 000
Total Equity and Debt	20 136 000	20 489 000	20 120 000	20 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	235 000	98 000	96 000	96 000
Revenue	247 000	98 000	96 000	96 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	111 000	51 000	0
Impairment	0	0	0	0
Expenditure	149 000	220 000	154 000	98 000
Operating Profit	98 000	−122 000	−58 000	−2 000
Financial Income	30 000	699 000	152 000	16 136 000
Financial Costs	482 000	0	123 000	20 000
Financial Balance	−452 000	699 000	29 000	16 116 000
Dividends	0	205 000	0	0
Net Income	−362 000	577 000	−32 000	16 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 708 000	3 713 000	3 713 000	3 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	442 000	205 000	0
Total Tangible Assets	3 062 000	4 156 000	3 919 000	3 713 000
Total Fiancial Fixed Assets	12 381 000	12 382 000	11 965 000	88 000
Total Fixed Assets	15 443 000	16 538 000	15 884 000	3 801 000
Stock	0	27 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	3 472 000	3 917 000	4 204 000	16 805 000
Total Current Assets	4 693 000	3 952 000	4 236 000	16 809 000
Total Assets	20 136 000	20 489 000	20 120 000	20 610 000
Total Equity	20 108 000	20 470 000	20 097 000	20 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	205 000	0	0
Other Current Debt	21 000	20 000	20 000	396 000
Total Current Debt	28 000	20 000	23 000	481 000
Total Equity and Debt	20 136 000	20 489 000	20 120 000	20 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	2,82 %	−0,16 %	79,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,68 %	−124,49 %	−60,42 %	−2,08 %
Current Ratio	167,61	197,6	184,17	34,95
Quick Ratio	167,61	−564,57	−1 059	34,95
Equity Ratio	1	1	1	0,98
Gross Profit Margin	97,57 %	100 %	100 %	100 %