SØRE GJEILO INVEST AS

3580 GEILO

Finances

Return on Equity

0,75 %

Current Ratio

31,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	2 000 000	2 000 000
Net Income	85 000	1 004 000	2 031 000	2 064 000
Total Assets	11 657 000	11 872 000	11 461 000	10 755 000
Total Equity	11 316 000	11 546 000	10 857 000	9 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000 000	2 000 000	2 000 000
Expenditure	19 000	19 000	16 000	16 000
Operating Profit	−19 000	981 000	1 984 000	1 984 000
Financial Income	128 000	32 000	76 000	115 000
Financial Costs	0	0	3 000	0
Financial Balance	128 000	32 000	73 000	115 000
Earnings Before Tax	110 000	1 014 000	2 056 000	2 099 000
Tax	24 000	10 000	26 000	35 000
Net Income	85 000	1 004 000	2 031 000	2 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	1 059 000	1 059 000	1 059 000
Total Current Assets	10 598 000	10 813 000	10 402 000	9 696 000
Total Assets	11 657 000	11 872 000	11 461 000	10 755 000
Total Retained Equity	10 266 000	10 496 000	9 807 000	8 353 000
Total Equity	11 316 000	11 546 000	10 857 000	9 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	326 000	604 000	1 351 000
Total Equity and Debt	11 657 000	11 872 000	11 461 000	10 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000 000	2 000 000	2 000 000
Other Income	0	0	0	0
Revenue	0	1 000 000	2 000 000	2 000 000
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	19 000	19 000	16 000	16 000
Operating Profit	−19 000	981 000	1 984 000	1 984 000
Financial Income	128 000	32 000	76 000	115 000
Financial Costs	0	0	3 000	0
Financial Balance	128 000	32 000	73 000	115 000
Dividends	315 000	315 000	578 000	1 315 000
Net Income	85 000	1 004 000	2 031 000	2 064 000

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	1 059 000	1 059 000	1 059 000	1 059 000
Total Fixed Assets	1 059 000	1 059 000	1 059 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 598 000	9 813 000	8 402 000	7 696 000
Total Current Assets	10 598 000	10 813 000	10 402 000	9 696 000
Total Assets	11 657 000	11 872 000	11 461 000	10 755 000
Total Equity	11 316 000	11 546 000	10 857 000	9 403 000
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	315 000	315 000	578 000	1 315 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	340 000	326 000	604 000	1 351 000
Total Equity and Debt	11 657 000	11 872 000	11 461 000	10 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	8,7 %	18,71 %	21,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	98,1 %	99,2 %	99,2 %
Current Ratio	31,17	33,17	17,22	7,18
Quick Ratio	31,17	33,17	17,22	7,18
Equity Ratio	0,97	0,97	0,95	0,87
Gross Profit Margin	-	100 %	100 %	100 %