GBI INVEST AS

1605 FREDRIKSTAD

Finances

Return on Equity

0,61 %

Current Ratio

81,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	107 000	107 000	107 000
Net Income	90 000	6 000	−168 000	3 705 000
Total Assets	14 908 000	14 911 000	16 982 000	24 239 000
Total Equity	14 700 000	14 610 000	16 844 000	24 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	107 000	107 000	107 000
Expenditure	36 000	100 000	43 000	90 000
Operating Profit	71 000	7 000	64 000	17 000
Financial Income	35 000	0	34 000	3 713 000
Financial Costs	0	0	245 000	16 000
Financial Balance	35 000	0	−211 000	3 697 000
Earnings Before Tax	106 000	7 000	−147 000	3 714 000
Tax	16 000	2 000	21 000	9 000
Net Income	90 000	6 000	−168 000	3 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 602 000	13 757 000	13 757 000	13 517 000
Total Current Assets	1 306 000	1 154 000	3 225 000	10 722 000
Total Assets	14 908 000	14 911 000	16 982 000	24 239 000
Total Retained Equity	13 954 000	13 864 000	16 098 000	23 266 000
Total Equity	14 700 000	14 610 000	16 844 000	24 012 000
Total Long-Term Debt	192 000	59 000	109 000	216 000
Total Current Debt	16 000	242 000	29 000	11 000
Total Equity and Debt	14 908 000	14 911 000	16 982 000	24 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	107 000	107 000	107 000
Revenue	107 000	107 000	107 000	107 000
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	36 000	100 000	43 000	90 000
Operating Profit	71 000	7 000	64 000	17 000
Financial Income	35 000	0	34 000	3 713 000
Financial Costs	0	0	245 000	16 000
Financial Balance	35 000	0	−211 000	3 697 000
Dividends	0	2 240 000	7 000 000	4 000 000
Net Income	90 000	6 000	−168 000	3 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 585 000	5 585 000	5 585 000	5 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 585 000	5 585 000	5 585 000	5 585 000
Total Fiancial Fixed Assets	8 017 000	8 172 000	8 172 000	7 932 000
Total Fixed Assets	13 602 000	13 757 000	13 757 000	13 517 000
Stock	0	0	0	0
Total Investments	0	0	0	6 930 000
Cash, Bank	1 306 000	1 154 000	2 915 000	1 350 000
Total Current Assets	1 306 000	1 154 000	3 225 000	10 722 000
Total Assets	14 908 000	14 911 000	16 982 000	24 239 000
Total Equity	14 700 000	14 610 000	16 844 000	24 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	59 000	109 000	216 000
Creditors	0	0	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 240 000	7 000 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	16 000	242 000	29 000	11 000
Total Equity and Debt	14 908 000	14 911 000	16 982 000	24 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0,04 %	−1 %	15,43 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	66,36 %	6,54 %	59,81 %	15,89 %
Current Ratio	81,63	4,77	111,21	974,73
Quick Ratio	81,63	4,77	111,21	974,73
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %