GSL INVEST AS

4344 BRYNE

Finances

Return on Equity

29,73 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 867 000	4 004 000	2 098 000	1 757 000
Net Income	11 848 000	4 503 000	2 105 000	1 692 000
Total Assets	50 221 000	38 214 000	32 208 000	30 022 000
Total Equity	39 846 000	27 998 000	23 494 000	21 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 867 000	4 004 000	2 098 000	1 757 000
Expenditure	41 000	35 000	33 000	34 000
Operating Profit	11 826 000	3 969 000	2 065 000	1 723 000
Financial Income	524 000	802 000	530 000	280 000
Financial Costs	408 000	112 000	490 000	312 000
Financial Balance	116 000	690 000	40 000	−32 000
Earnings Before Tax	11 943 000	4 660 000	2 105 000	1 692 000
Tax	95 000	156 000	0	0
Net Income	11 848 000	4 503 000	2 105 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 480 000	20 262 000	14 237 000	18 618 000
Total Current Assets	28 741 000	17 952 000	17 971 000	11 404 000
Total Assets	50 221 000	38 214 000	32 208 000	30 022 000
Total Retained Equity	39 746 000	27 898 000	23 394 000	21 289 000
Total Equity	39 846 000	27 998 000	23 494 000	21 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 376 000	10 217 000	8 714 000	8 633 000
Total Equity and Debt	50 221 000	38 214 000	32 208 000	30 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 867 000	4 004 000	2 098 000	1 757 000
Revenue	11 867 000	4 004 000	2 098 000	1 757 000
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	41 000	35 000	33 000	34 000
Operating Profit	11 826 000	3 969 000	2 065 000	1 723 000
Financial Income	524 000	802 000	530 000	280 000
Financial Costs	408 000	112 000	490 000	312 000
Financial Balance	116 000	690 000	40 000	−32 000
Dividends	0	0	0	0
Net Income	11 848 000	4 503 000	2 105 000	1 692 000

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	21 480 000	20 262 000	14 237 000	18 618 000
Total Fixed Assets	21 480 000	20 262 000	14 237 000	18 618 000
Stock	0	0	0	0
Total Investments	18 094 000	17 177 000	16 241 000	7 539 000
Cash, Bank	10 647 000	698 000	166 000	2 279 000
Total Current Assets	28 741 000	17 952 000	17 971 000	11 404 000
Total Assets	50 221 000	38 214 000	32 208 000	30 022 000
Total Equity	39 846 000	27 998 000	23 494 000	21 389 000
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	0	0	0	0
Other Current Debt	10 281 000	10 060 000	8 714 000	8 633 000
Total Current Debt	10 376 000	10 217 000	8 714 000	8 633 000
Total Equity and Debt	50 221 000	38 214 000	32 208 000	30 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	16,08 %	8,96 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,65 %	99,13 %	98,43 %	98,06 %
Current Ratio	2,77	1,76	2,06	1,32
Quick Ratio	2,77	1,76	2,06	1,32
Equity Ratio	0,79	0,73	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %