GLOBAL PRIVATE EQUITY I AS

0250 OSLO

Finances

Return on Equity

9,08 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 002 000	28 267 000	20 526 000	12 989 000
Total Assets	76 874 000	111 919 000	130 872 000	110 382 000
Total Equity	66 131 000	81 943 000	109 914 000	109 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	480 000	436 000	410 000	519 000
Operating Profit	−480 000	−436 000	−410 000	−519 000
Financial Income	40 859 000	28 703 000	20 936 000	13 508 000
Financial Costs	34 377 000	0	0	0
Financial Balance	6 482 000	28 703 000	20 936 000	13 508 000
Earnings Before Tax	6 002 000	28 267 000	20 526 000	12 989 000
Tax	0	0	0	0
Net Income	6 002 000	28 267 000	20 526 000	12 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 040 000	109 418 000	109 418 000	109 418 000
Total Current Assets	1 833 000	2 502 000	21 454 000	965 000
Total Assets	76 874 000	111 919 000	130 872 000	110 382 000
Total Retained Equity	7 274 000	23 086 000	51 058 000	30 531 000
Total Equity	66 131 000	81 943 000	109 914 000	109 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 743 000	29 977 000	20 958 000	544 000
Total Equity and Debt	76 874 000	111 919 000	130 872 000	110 382 000

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	480 000	436 000	410 000	519 000
Operating Profit	−480 000	−436 000	−410 000	−519 000
Financial Income	40 859 000	28 703 000	20 936 000	13 508 000
Financial Costs	34 377 000	0	0	0
Financial Balance	6 482 000	28 703 000	20 936 000	13 508 000
Dividends	21 814 000	48 399 000	20 450 000	0
Net Income	6 002 000	28 267 000	20 526 000	12 989 000

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	75 040 000	109 418 000	109 418 000	109 418 000
Total Fixed Assets	75 040 000	109 418 000	109 418 000	109 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 813 000	2 482 000	518 000	965 000
Total Current Assets	1 833 000	2 502 000	21 454 000	965 000
Total Assets	76 874 000	111 919 000	130 872 000	110 382 000
Total Equity	66 131 000	81 943 000	109 914 000	109 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	21 814 000	48 399 000	20 450 000	0
Other Current Debt	1 881 000	2 007 000	508 000	522 000
Total Current Debt	10 743 000	29 977 000	20 958 000	544 000
Total Equity and Debt	76 874 000	111 919 000	130 872 000	110 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	34,5 %	18,67 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,08	1,02	1,77
Quick Ratio	0,17	0,08	1,02	1,77
Equity Ratio	0,86	0,73	0,84	1
Gross Profit Margin	-	-	-	-