GABELS INVEST AS

0871 OSLO

Finances

Return on Equity

0,09 %

Current Ratio

49,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	27 000	−62 000	−66 000
Total Assets	4 608 000	4 604 000	5 934 000	6 038 000
Total Equity	4 517 000	4 553 000	5 726 000	5 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	134 000	118 000	117 000
Operating Profit	−126 000	−135 000	−118 000	−117 000
Financial Income	155 000	162 000	56 000	68 000
Financial Costs	24 000	0	0	17 000
Financial Balance	131 000	162 000	56 000	51 000
Earnings Before Tax	4 000	27 000	−62 000	−66 000
Tax	0	0	0	0
Net Income	4 000	27 000	−62 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	103 000	0	0
Total Current Assets	4 505 000	4 501 000	5 934 000	6 038 000
Total Assets	4 608 000	4 604 000	5 934 000	6 038 000
Total Retained Equity	2 021 000	2 057 000	3 230 000	3 492 000
Total Equity	4 517 000	4 553 000	5 726 000	5 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	51 000	208 000	50 000
Total Equity and Debt	4 608 000	4 604 000	5 934 000	6 038 000

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	92 000	92 000	78 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	134 000	118 000	117 000
Operating Profit	−126 000	−135 000	−118 000	−117 000
Financial Income	155 000	162 000	56 000	68 000
Financial Costs	24 000	0	0	17 000
Financial Balance	131 000	162 000	56 000	51 000
Dividends	40 000	1 200 000	200 000	50 000
Net Income	4 000	27 000	−62 000	−66 000

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	103 000	103 000	0	0
Total Fixed Assets	103 000	103 000	0	0
Stock	0	0	0	0
Total Investments	680 000	627 000	523 000	515 000
Cash, Bank	3 825 000	3 874 000	5 410 000	5 522 000
Total Current Assets	4 505 000	4 501 000	5 934 000	6 038 000
Total Assets	4 608 000	4 604 000	5 934 000	6 038 000
Total Equity	4 517 000	4 553 000	5 726 000	5 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	51 000	51 000	0	0
Dividends	40 000	1 200 000	200 000	50 000
Other Current Debt	0	0	0	0
Total Current Debt	91 000	51 000	208 000	50 000
Total Equity and Debt	4 608 000	4 604 000	5 934 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	0,59 %	−1,08 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,51	88,25	28,53	120,76
Quick Ratio	49,51	88,25	28,53	120,76
Equity Ratio	0,98	0,99	0,96	0,99
Gross Profit Margin	-	-	-	-