GCL INVEST AS

1791 TISTEDAL

Finances

Return on Equity

28,46 %

Current Ratio

225,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	989 000	618 000	247 000	134 000
Total Assets	3 485 000	2 941 000	2 768 000	2 795 000
Total Equity	3 475 000	2 936 000	2 768 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	25 000	18 000	12 000
Operating Profit	−18 000	−25 000	−18 000	−12 000
Financial Income	1 010 000	642 000	265 000	148 000
Financial Costs	0	0	0	0
Financial Balance	1 010 000	642 000	265 000	148 000
Earnings Before Tax	992 000	618 000	247 000	135 000
Tax	3 000	0	0	1 000
Net Income	989 000	618 000	247 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 233 000	1 391 000	1 491 000
Total Current Assets	2 251 000	1 708 000	1 377 000	1 304 000
Total Assets	3 485 000	2 941 000	2 768 000	2 795 000
Total Retained Equity	2 600 000	2 061 000	1 893 000	1 897 000
Total Equity	3 475 000	2 936 000	2 768 000	2 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	5 000	0	23 000
Total Equity and Debt	3 485 000	2 941 000	2 768 000	2 795 000

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	18 000	25 000	18 000	12 000
Operating Profit	−18 000	−25 000	−18 000	−12 000
Financial Income	1 010 000	642 000	265 000	148 000
Financial Costs	0	0	0	0
Financial Balance	1 010 000	642 000	265 000	148 000
Dividends	450 000	450 000	0	0
Net Income	989 000	618 000	247 000	134 000

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	1 233 000	1 233 000	1 391 000	1 491 000
Total Fixed Assets	1 233 000	1 233 000	1 391 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 248 000	1 705 000	1 224 000	1 091 000
Total Current Assets	2 251 000	1 708 000	1 377 000	1 304 000
Total Assets	3 485 000	2 941 000	2 768 000	2 795 000
Total Equity	3 475 000	2 936 000	2 768 000	2 772 000
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	450 000	450 000	0	0
Other Current Debt	7 000	5 000	0	22 000
Total Current Debt	10 000	5 000	0	23 000
Total Equity and Debt	3 485 000	2 941 000	2 768 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	21,05 %	8,92 %	4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	225,1	341,6	-	56,7
Quick Ratio	225,1	341,6	-	56,7
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-