GILLI INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

4,56 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	454 000	433 000	412 000
Net Income	134 000	157 000	168 000	150 000
Total Assets	9 886 000	7 045 000	7 146 000	7 118 000
Total Equity	2 940 000	2 776 000	2 619 000	2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	454 000	433 000	412 000
Expenditure	170 000	117 000	112 000	114 000
Operating Profit	388 000	337 000	321 000	298 000
Financial Income	0	0	0	8 000
Financial Costs	208 000	125 000	105 000	115 000
Financial Balance	−208 000	−125 000	−105 000	−107 000
Earnings Before Tax	180 000	212 000	216 000	191 000
Tax	46 000	55 000	48 000	40 000
Net Income	134 000	157 000	168 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 845 000	7 020 000	7 058 000	7 058 000
Total Current Assets	41 000	26 000	88 000	60 000
Total Assets	9 886 000	7 045 000	7 146 000	7 118 000
Total Retained Equity	2 810 000	2 676 000	2 519 000	2 351 000
Total Equity	2 940 000	2 776 000	2 619 000	2 451 000
Total Long-Term Debt	6 839 000	4 158 000	4 365 000	4 540 000
Total Current Debt	107 000	111 000	162 000	127 000
Total Equity and Debt	9 886 000	7 045 000	7 146 000	7 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	558 000	454 000	433 000	412 000
Revenue	558 000	454 000	433 000	412 000
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	170 000	117 000	112 000	114 000
Operating Profit	388 000	337 000	321 000	298 000
Financial Income	0	0	0	8 000
Financial Costs	208 000	125 000	105 000	115 000
Financial Balance	−208 000	−125 000	−105 000	−107 000
Dividends	0	0	0	0
Net Income	134 000	157 000	168 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 623 000	6 797 000	6 797 000	6 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 623 000	6 797 000	6 797 000	6 797 000
Total Fiancial Fixed Assets	222 000	222 000	261 000	261 000
Total Fixed Assets	9 845 000	7 020 000	7 058 000	7 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	26 000	64 000	60 000
Total Current Assets	41 000	26 000	88 000	60 000
Total Assets	9 886 000	7 045 000	7 146 000	7 118 000
Total Equity	2 940 000	2 776 000	2 619 000	2 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 839 000	4 158 000	4 365 000	4 540 000
Creditors	20 000	9 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	47 000	107 000	80 000
Total Current Debt	107 000	111 000	162 000	127 000
Total Equity and Debt	9 886 000	7 045 000	7 146 000	7 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	5,66 %	6,41 %	6,12 %
Debt-to-Equity Ratio	2,33	1,5	1,67	1,85
Operating Profit Margin	69,53 %	74,23 %	74,13 %	72,33 %
Current Ratio	0,38	0,23	0,54	0,47
Quick Ratio	0,38	0,23	0,54	0,47
Equity Ratio	0,3	0,39	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %