GILSOR INVEST AS

4025 STAVANGER

Finances

Return on Equity

−8,55 %

Current Ratio

382,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	−2 805 000	16 465 000	1 229 000	2 362 000
Total Assets	32 900 000	38 703 000	25 212 000	25 471 000
Total Equity	32 814 000	38 619 000	25 154 000	25 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	489 000	572 000	180 000	36 000
Operating Profit	−488 000	−522 000	−180 000	−36 000
Financial Income	2 532 000	17 154 000	1 873 000	2 591 000
Financial Costs	4 849 000	181 000	465 000	153 000
Financial Balance	−2 317 000	16 973 000	1 408 000	2 438 000
Earnings Before Tax	−2 805 000	16 451 000	1 228 000	2 401 000
Tax	0	−13 000	−1 000	40 000
Net Income	−2 805 000	16 465 000	1 229 000	2 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	11 000	882 000	1 896 000
Total Current Assets	32 896 000	38 693 000	24 330 000	23 576 000
Total Assets	32 900 000	38 703 000	25 212 000	25 471 000
Total Retained Equity	32 714 000	38 519 000	25 054 000	25 325 000
Total Equity	32 814 000	38 619 000	25 154 000	25 425 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	86 000	84 000	58 000	44 000
Total Equity and Debt	32 900 000	38 703 000	25 212 000	25 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	335 000	508 000	109 000	0
Depreciation	7 000	12 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	489 000	572 000	180 000	36 000
Operating Profit	−488 000	−522 000	−180 000	−36 000
Financial Income	2 532 000	17 154 000	1 873 000	2 591 000
Financial Costs	4 849 000	181 000	465 000	153 000
Financial Balance	−2 317 000	16 973 000	1 408 000	2 438 000
Dividends	3 000 000	3 000 000	1 500 000	0
Net Income	−2 805 000	16 465 000	1 229 000	2 362 000

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	4 000	11 000	23 000	36 000
Total Tangible Assets	4 000	11 000	23 000	36 000
Total Fiancial Fixed Assets	0	0	860 000	1 860 000
Total Fixed Assets	4 000	11 000	882 000	1 896 000
Stock	0	0	0	0
Total Investments	23 451 000	35 683 000	23 511 000	22 738 000
Cash, Bank	9 436 000	3 010 000	814 000	832 000
Total Current Assets	32 896 000	38 693 000	24 330 000	23 576 000
Total Assets	32 900 000	38 703 000	25 212 000	25 471 000
Total Equity	32 814 000	38 619 000	25 154 000	25 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	21 000	43 000	0
Dividends	3 000 000	3 000 000	1 500 000	0
Other Current Debt	51 000	63 000	15 000	5 000
Total Current Debt	86 000	84 000	58 000	44 000
Total Equity and Debt	32 900 000	38 703 000	25 212 000	25 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	42,63 %	4,89 %	9,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 044 %	-	-
Current Ratio	382,51	460,63	419,48	535,82
Quick Ratio	382,51	460,63	419,48	535,82
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-