GNEISTI INVEST AS

7550 HOMMELVIK

Finances

Return on Equity

3,86 %

Current Ratio

23,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	103 000	−18 000	62 000	51 000
Total Assets	2 744 000	5 386 000	5 254 000	5 145 000
Total Equity	2 668 000	2 640 000	2 658 000	2 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	14 000	17 000
Operating Profit	−24 000	−20 000	−14 000	−17 000
Financial Income	139 000	128 000	201 000	193 000
Financial Costs	12 000	127 000	124 000	125 000
Financial Balance	127 000	1 000	77 000	68 000
Earnings Before Tax	103 000	−18 000	62 000	51 000
Tax	0	0	0	0
Net Income	103 000	−18 000	62 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	5 345 000	5 217 000	5 017 000
Total Current Assets	1 764 000	41 000	37 000	128 000
Total Assets	2 744 000	5 386 000	5 254 000	5 145 000
Total Retained Equity	2 154 000	2 126 000	2 144 000	2 082 000
Total Equity	2 668 000	2 640 000	2 658 000	2 596 000
Total Long-Term Debt	0	2 500 000	2 500 000	2 500 000
Total Current Debt	76 000	246 000	96 000	49 000
Total Equity and Debt	2 744 000	5 386 000	5 254 000	5 145 000

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	24 000	20 000	14 000	17 000
Operating Profit	−24 000	−20 000	−14 000	−17 000
Financial Income	139 000	128 000	201 000	193 000
Financial Costs	12 000	127 000	124 000	125 000
Financial Balance	127 000	1 000	77 000	68 000
Dividends	75 000	0	0	0
Net Income	103 000	−18 000	62 000	51 000

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	980 000	5 345 000	5 217 000	5 017 000
Total Fixed Assets	980 000	5 345 000	5 217 000	5 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 689 000	20 000	17 000	107 000
Total Current Assets	1 764 000	41 000	37 000	128 000
Total Assets	2 744 000	5 386 000	5 254 000	5 145 000
Total Equity	2 668 000	2 640 000	2 658 000	2 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 500 000	2 500 000	2 500 000
Creditors	1 000	13 000	13 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	75 000	0	0	0
Other Current Debt	0	233 000	83 000	33 000
Total Current Debt	76 000	246 000	96 000	49 000
Total Equity and Debt	2 744 000	5 386 000	5 254 000	5 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	−0,68 %	2,33 %	1,96 %
Debt-to-Equity Ratio	0	0,95	0,94	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	23,21	0,17	0,39	2,61
Quick Ratio	23,21	0,17	0,39	2,61
Equity Ratio	0,97	0,49	0,51	0,5
Gross Profit Margin	-	-	-	-