GISMARVIK INVEST AS

4031 STAVANGER

Finances

Return on Equity

−3,69 %

Current Ratio

21,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−527 000	1 332 000	570 000	1 875 000
Total Assets	14 840 000	15 613 000	14 281 000	14 938 000
Total Equity	14 282 000	15 109 000	14 278 000	13 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	38 000	33 000	27 000
Operating Profit	−40 000	−38 000	−33 000	−27 000
Financial Income	609 000	1 385 000	868 000	1 909 000
Financial Costs	1 096 000	15 000	265 000	7 000
Financial Balance	−487 000	1 370 000	603 000	1 902 000
Earnings Before Tax	−527 000	1 332 000	570 000	1 875 000
Tax	0	0	0	0
Net Income	−527 000	1 332 000	570 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 702 000	2 708 000	2 125 000	370 000
Total Current Assets	12 138 000	12 905 000	12 156 000	14 568 000
Total Assets	14 840 000	15 613 000	14 281 000	14 938 000
Total Retained Equity	14 182 000	15 009 000	14 178 000	13 608 000
Total Equity	14 282 000	15 109 000	14 278 000	13 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	503 000	3 000	1 231 000
Total Equity and Debt	14 840 000	15 613 000	14 281 000	14 938 000

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	40 000	38 000	33 000	27 000
Operating Profit	−40 000	−38 000	−33 000	−27 000
Financial Income	609 000	1 385 000	868 000	1 909 000
Financial Costs	1 096 000	15 000	265 000	7 000
Financial Balance	−487 000	1 370 000	603 000	1 902 000
Dividends	300 000	0	0	0
Net Income	−527 000	1 332 000	570 000	1 875 000

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	2 702 000	2 708 000	2 125 000	370 000
Total Fixed Assets	2 702 000	2 708 000	2 125 000	370 000
Stock	260 000	0	0	0
Total Investments	11 433 000	12 782 000	11 852 000	11 689 000
Cash, Bank	440 000	123 000	304 000	431 000
Total Current Assets	12 138 000	12 905 000	12 156 000	14 568 000
Total Assets	14 840 000	15 613 000	14 281 000	14 938 000
Total Equity	14 282 000	15 109 000	14 278 000	13 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	256 000	503 000	3 000	1 225 000
Total Current Debt	558 000	503 000	3 000	1 231 000
Total Equity and Debt	14 840 000	15 613 000	14 281 000	14 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	8,82 %	3,99 %	13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,75	25,66	4 052	11,83
Quick Ratio	40,73	25,66	4 052	11,83
Equity Ratio	0,96	0,97	1	0,92
Gross Profit Margin	-	-	-	-