GAS INVEST AS

5148 FYLLINGSDALEN

Finances

Return on Equity

3,4 %

Current Ratio

556,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	1 348 000	1 427 000	0
Net Income	420 000	1 206 000	1 251 000	−64 000
Total Assets	12 377 000	12 641 000	12 035 000	11 110 000
Total Equity	12 355 000	12 115 000	11 929 000	11 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	1 348 000	1 427 000	0
Expenditure	89 000	155 000	167 000	93 000
Operating Profit	403 000	1 193 000	1 259 000	−94 000
Financial Income	24 000	14 000	20 000	22 000
Financial Costs	0	0	0	0
Financial Balance	24 000	14 000	20 000	22 000
Earnings Before Tax	426 000	1 206 000	1 279 000	−72 000
Tax	6 000	0	28 000	−7 000
Net Income	420 000	1 206 000	1 251 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	816 000	853 000	884 000
Total Current Assets	12 250 000	11 825 000	11 182 000	10 227 000
Total Assets	12 377 000	12 641 000	12 035 000	11 110 000
Total Retained Equity	11 955 000	11 715 000	11 529 000	10 668 000
Total Equity	12 355 000	12 115 000	11 929 000	11 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	526 000	106 000	43 000
Total Equity and Debt	12 377 000	12 641 000	12 035 000	11 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	1 348 000	1 427 000	0
Revenue	492 000	1 348 000	1 427 000	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	89 000	155 000	167 000	93 000
Operating Profit	403 000	1 193 000	1 259 000	−94 000
Financial Income	24 000	14 000	20 000	22 000
Financial Costs	0	0	0	0
Financial Balance	24 000	14 000	20 000	22 000
Dividends	180 000	1 020 000	390 000	350 000
Net Income	420 000	1 206 000	1 251 000	−64 000

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	127 000	816 000	853 000	884 000
Total Fixed Assets	127 000	816 000	853 000	884 000
Stock	0	0	0	0
Total Investments	10 664 000	10 765 000	10 944 000	10 100 000
Cash, Bank	1 586 000	1 061 000	238 000	126 000
Total Current Assets	12 250 000	11 825 000	11 182 000	10 227 000
Total Assets	12 377 000	12 641 000	12 035 000	11 110 000
Total Equity	12 355 000	12 115 000	11 929 000	11 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	1 020 000	390 000	350 000
Other Current Debt	16 000	18 000	68 000	43 000
Total Current Debt	22 000	526 000	106 000	43 000
Total Equity and Debt	12 377 000	12 641 000	12 035 000	11 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	9,95 %	10,49 %	−0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,91 %	88,5 %	88,23 %	-
Current Ratio	556,82	22,48	105,49	237,84
Quick Ratio	556,82	22,48	105,49	237,84
Equity Ratio	1	0,96	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-