GP INVEST AS

3142 VESTSKOGEN

Finances

Return on Equity

30,5 %

Current Ratio

23,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	92 000	126 000	87 000
Net Income	1 220 000	189 000	185 000	175 000
Total Assets	4 020 000	2 791 000	2 608 000	3 167 000
Total Equity	4 000 000	2 780 000	2 590 000	3 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	92 000	126 000	87 000
Expenditure	65 000	57 000	98 000	74 000
Operating Profit	37 000	36 000	28 000	12 000
Financial Income	1 204 000	165 000	168 000	169 000
Financial Costs	0	0	0	0
Financial Balance	1 204 000	165 000	168 000	169 000
Earnings Before Tax	1 241 000	201 000	197 000	181 000
Tax	21 000	12 000	12 000	6 000
Net Income	1 220 000	189 000	185 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 537 000	2 409 000	2 422 000	2 439 000
Total Current Assets	484 000	382 000	187 000	729 000
Total Assets	4 020 000	2 791 000	2 608 000	3 167 000
Total Retained Equity	3 559 000	2 339 000	2 150 000	2 719 000
Total Equity	4 000 000	2 780 000	2 590 000	3 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	12 000	18 000	15 000
Total Equity and Debt	4 020 000	2 791 000	2 608 000	3 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	92 000	126 000	87 000
Revenue	102 000	92 000	126 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	65 000	57 000	98 000	74 000
Operating Profit	37 000	36 000	28 000	12 000
Financial Income	1 204 000	165 000	168 000	169 000
Financial Costs	0	0	0	0
Financial Balance	1 204 000	165 000	168 000	169 000
Dividends	0	0	0	0
Net Income	1 220 000	189 000	185 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 161 000	1 174 000	1 186 000	1 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	1 161 000	1 174 000	1 186 000	1 204 000
Total Fiancial Fixed Assets	2 375 000	1 235 000	1 235 000	1 235 000
Total Fixed Assets	3 537 000	2 409 000	2 422 000	2 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	217 000	22 000	564 000
Total Current Assets	484 000	382 000	187 000	729 000
Total Assets	4 020 000	2 791 000	2 608 000	3 167 000
Total Equity	4 000 000	2 780 000	2 590 000	3 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	7 000
Total Current Debt	21 000	12 000	18 000	15 000
Total Equity and Debt	4 020 000	2 791 000	2 608 000	3 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	6,8 %	7,14 %	5,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,27 %	39,13 %	22,22 %	13,79 %
Current Ratio	23,05	31,83	10,39	48,6
Quick Ratio	23,05	31,83	10,39	48,6
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %