GC INVEST AS

1339 VØYENENGA

Finances

Return on Equity

1,22 %

Current Ratio

43,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	146 000	3 149 000	3 142 000	1 866 000
Total Assets	12 175 000	12 279 000	10 131 000	7 239 000
Total Equity	11 925 000	12 029 000	9 131 000	6 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	19 000	20 000	19 000
Operating Profit	−15 000	−19 000	−20 000	−19 000
Financial Income	2 055 000	3 176 000	3 790 000	2 727 000
Financial Costs	1 884 000	0	619 000	1 062 000
Financial Balance	171 000	3 176 000	3 171 000	1 665 000
Earnings Before Tax	156 000	3 156 000	3 151 000	1 646 000
Tax	11 000	8 000	8 000	−221 000
Net Income	146 000	3 149 000	3 142 000	1 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 483 000	1 616 000	1 659 000
Total Current Assets	10 949 000	10 796 000	8 514 000	5 580 000
Total Assets	12 175 000	12 279 000	10 131 000	7 239 000
Total Retained Equity	11 820 000	11 924 000	9 025 000	6 883 000
Total Equity	11 925 000	12 029 000	9 131 000	6 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	250 000	1 000 000	250 000
Total Equity and Debt	12 175 000	12 279 000	10 131 000	7 239 000

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	15 000	19 000	20 000	19 000
Operating Profit	−15 000	−19 000	−20 000	−19 000
Financial Income	2 055 000	3 176 000	3 790 000	2 727 000
Financial Costs	1 884 000	0	619 000	1 062 000
Financial Balance	171 000	3 176 000	3 171 000	1 665 000
Dividends	250 000	250 000	1 000 000	250 000
Net Income	146 000	3 149 000	3 142 000	1 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	204 000	212 000	221 000
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	1 033 000	1 279 000	1 404 000	1 438 000
Total Fixed Assets	1 226 000	1 483 000	1 616 000	1 659 000
Stock	0	0	0	0
Total Investments	10 525 000	10 175 000	7 895 000	5 561 000
Cash, Bank	424 000	598 000	3 000	19 000
Total Current Assets	10 949 000	10 796 000	8 514 000	5 580 000
Total Assets	12 175 000	12 279 000	10 131 000	7 239 000
Total Equity	11 925 000	12 029 000	9 131 000	6 989 000
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	250 000	250 000	1 000 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	250 000	250 000	1 000 000	250 000
Total Equity and Debt	12 175 000	12 279 000	10 131 000	7 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	26,18 %	34,41 %	26,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,8	43,18	8,51	22,32
Quick Ratio	43,8	43,18	8,51	22,32
Equity Ratio	0,98	0,98	0,9	0,97
Gross Profit Margin	-	-	-	-