GPB INVEST AS

1827 HOBØL

Finances

Return on Equity

4,87 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−130 000	−95 000	−88 000
Total Assets	4 510 000	4 527 000	4 571 000	4 433 000
Total Equity	−596 000	−567 000	−436 000	−460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	158 000	95 000	87 000
Operating Profit	−9 000	−158 000	−95 000	−87 000
Financial Income	0	28 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	28 000	0	−1 000
Earnings Before Tax	−9 000	−130 000	−95 000	−88 000
Tax	20 000	0	0	0
Net Income	−29 000	−130 000	−95 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 080 000	4 080 000	4 080 000	3 743 000
Total Current Assets	430 000	447 000	491 000	691 000
Total Assets	4 510 000	4 527 000	4 571 000	4 433 000
Total Retained Equity	−1 535 000	−1 506 000	−1 376 000	−1 400 000
Total Equity	−596 000	−567 000	−436 000	−460 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	5 086 000	5 093 000	5 007 000	4 893 000
Total Equity and Debt	4 510 000	4 527 000	4 571 000	4 433 000

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	9 000	158 000	95 000	87 000
Operating Profit	−9 000	−158 000	−95 000	−87 000
Financial Income	0	28 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	28 000	0	−1 000
Dividends	0	0	0	0
Net Income	−29 000	−130 000	−95 000	−88 000

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	4 080 000	4 080 000	4 080 000	3 743 000
Total Fixed Assets	4 080 000	4 080 000	4 080 000	3 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	9 000	0
Total Current Assets	430 000	447 000	491 000	691 000
Total Assets	4 510 000	4 527 000	4 571 000	4 433 000
Total Equity	−596 000	−567 000	−436 000	−460 000
Short-Term Group Debt	2 741 000	2 699 000	2 211 000	3 211 000
Total Long-Term Debt	20 000	0	0	0
Creditors	−5 000	11 000	11 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 350 000	2 383 000	2 786 000	1 687 000
Total Current Debt	5 086 000	5 093 000	5 007 000	4 893 000
Total Equity and Debt	4 510 000	4 527 000	4 571 000	4 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	22,93 %	21,79 %	19,13 %
Debt-to-Equity Ratio	−0,03	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,09	0,1	0,14
Quick Ratio	0,08	0,09	0,1	0,14
Equity Ratio	−0,13	−0,13	−0,1	−0,1
Gross Profit Margin	-	-	-	-