GABRIELSEN INVEST AS

3050 MJØNDALEN

Finances

Return on Equity

4,35 %

Current Ratio

90,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	164 000	−99 000	357 000	279 000
Total Assets	3 812 000	5 002 000	5 381 000	5 532 000
Total Equity	3 771 000	4 972 000	5 116 000	5 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	142 000	51 000	15 000
Operating Profit	−178 000	−142 000	−51 000	−15 000
Financial Income	343 000	43 000	500 000	294 000
Financial Costs	0	0	93 000	0
Financial Balance	343 000	43 000	407 000	294 000
Earnings Before Tax	164 000	−99 000	357 000	279 000
Tax	0	0	0	0
Net Income	164 000	−99 000	357 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	1 655 000	1 586 000	4 905 000
Total Current Assets	3 716 000	3 347 000	3 796 000	627 000
Total Assets	3 812 000	5 002 000	5 381 000	5 532 000
Total Retained Equity	3 251 000	4 452 000	4 596 000	4 902 000
Total Equity	3 771 000	4 972 000	5 116 000	5 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	30 000	266 000	110 000
Total Equity and Debt	3 812 000	5 002 000	5 381 000	5 532 000

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	18 000	14 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	142 000	51 000	15 000
Operating Profit	−178 000	−142 000	−51 000	−15 000
Financial Income	343 000	43 000	500 000	294 000
Financial Costs	0	0	93 000	0
Financial Balance	343 000	43 000	407 000	294 000
Dividends	0	0	250 000	100 000
Net Income	164 000	−99 000	357 000	279 000

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	96 000	1 655 000	1 586 000	4 905 000
Total Fixed Assets	96 000	1 655 000	1 586 000	4 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 716 000	3 304 000	3 796 000	181 000
Total Current Assets	3 716 000	3 347 000	3 796 000	627 000
Total Assets	3 812 000	5 002 000	5 381 000	5 532 000
Total Equity	3 771 000	4 972 000	5 116 000	5 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	18 000	14 000	0	0
Dividends	0	0	250 000	100 000
Other Current Debt	17 000	16 000	16 000	10 000
Total Current Debt	41 000	30 000	266 000	110 000
Total Equity and Debt	3 812 000	5 002 000	5 381 000	5 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	−1,99 %	6,98 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	90,63	111,57	14,27	5,7
Quick Ratio	90,63	111,57	14,27	5,7
Equity Ratio	0,99	0,99	0,95	0,98
Gross Profit Margin	-	-	-	-