GYA INVEST AS

4340 BRYNE

Finances

Return on Equity

14,92 %

Current Ratio

345,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 490 000	861 000	−1 631 000	1 224 000
Total Assets	16 740 000	14 850 000	13 987 000	15 624 000
Total Equity	16 692 000	14 202 000	13 940 000	15 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	174 000	120 000	83 000
Operating Profit	−140 000	−174 000	−120 000	−83 000
Financial Income	2 712 000	1 648 000	1 384 000	1 347 000
Financial Costs	98 000	751 000	2 875 000	0
Financial Balance	2 614 000	897 000	−1 491 000	1 347 000
Earnings Before Tax	2 474 000	723 000	−1 612 000	1 264 000
Tax	−16 000	−139 000	20 000	40 000
Net Income	2 490 000	861 000	−1 631 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	250 000	111 000	2 854 000
Total Current Assets	16 586 000	14 600 000	13 876 000	12 769 000
Total Assets	16 740 000	14 850 000	13 987 000	15 624 000
Total Retained Equity	15 929 000	13 439 000	13 177 000	14 809 000
Total Equity	16 692 000	14 202 000	13 940 000	15 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	649 000	47 000	52 000
Total Equity and Debt	16 740 000	14 850 000	13 987 000	15 624 000

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	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	174 000	120 000	83 000
Operating Profit	−140 000	−174 000	−120 000	−83 000
Financial Income	2 712 000	1 648 000	1 384 000	1 347 000
Financial Costs	98 000	751 000	2 875 000	0
Financial Balance	2 614 000	897 000	−1 491 000	1 347 000
Dividends	0	0	0	0
Net Income	2 490 000	861 000	−1 631 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	139 000	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	0	111 000	111 000	2 854 000
Total Fixed Assets	155 000	250 000	111 000	2 854 000
Stock	0	0	0	0
Total Investments	15 056 000	14 467 000	13 781 000	11 561 000
Cash, Bank	278 000	133 000	95 000	1 060 000
Total Current Assets	16 586 000	14 600 000	13 876 000	12 769 000
Total Assets	16 740 000	14 850 000	13 987 000	15 624 000
Total Equity	16 692 000	14 202 000	13 940 000	15 572 000
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	48 000	49 000	27 000	12 000
Total Current Debt	48 000	649 000	47 000	52 000
Total Equity and Debt	16 740 000	14 850 000	13 987 000	15 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	6,06 %	−11,7 %	7,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	345,54	22,5	295,23	245,56
Quick Ratio	345,54	22,5	295,23	245,56
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-