GMB INVEST AS

4330 ÅLGÅRD

Finances

Return on Equity

59,33 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	493 000	491 000	388 000	396 000
Total Assets	1 233 000	1 389 000	1 246 000	1 210 000
Total Equity	831 000	888 000	896 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	16 000	8 000
Operating Profit	−10 000	−9 000	−16 000	−8 000
Financial Income	505 000	502 000	404 000	406 000
Financial Costs	0	0	0	0
Financial Balance	505 000	502 000	404 000	406 000
Earnings Before Tax	496 000	493 000	388 000	398 000
Tax	2 000	2 000	0	2 000
Net Income	493 000	491 000	388 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	84 000
Total Current Assets	1 149 000	1 306 000	1 163 000	1 126 000
Total Assets	1 233 000	1 389 000	1 246 000	1 210 000
Total Retained Equity	728 000	785 000	794 000	756 000
Total Equity	831 000	888 000	896 000	858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	502 000	350 000	352 000
Total Equity and Debt	1 233 000	1 389 000	1 246 000	1 210 000

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	10 000	9 000	16 000	8 000
Operating Profit	−10 000	−9 000	−16 000	−8 000
Financial Income	505 000	502 000	404 000	406 000
Financial Costs	0	0	0	0
Financial Balance	505 000	502 000	404 000	406 000
Dividends	400 000	500 000	350 000	350 000
Net Income	493 000	491 000	388 000	396 000

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	84 000	84 000	84 000	84 000
Total Fixed Assets	84 000	84 000	84 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	806 000	763 000	726 000
Total Current Assets	1 149 000	1 306 000	1 163 000	1 126 000
Total Assets	1 233 000	1 389 000	1 246 000	1 210 000
Total Equity	831 000	888 000	896 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	500 000	350 000	350 000
Other Current Debt	0	0	0	0
Total Current Debt	402 000	502 000	350 000	352 000
Total Equity and Debt	1 233 000	1 389 000	1 246 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,33 %	55,29 %	43,3 %	46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,86	2,6	3,32	3,2
Quick Ratio	2,86	2,6	3,32	3,2
Equity Ratio	0,67	0,64	0,72	0,71
Gross Profit Margin	-	-	-	-