GYB 111B AS

1614 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 440 000	0	0
Net Income	955 000	1 121 000	832 000	−765 000
Total Assets	21 154 000	21 377 000	21 600 000	21 162 000
Total Equity	9 020 000	8 066 000	6 945 000	6 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 440 000	0	0
Expenditure	282 000	281 000	−14 000	651 000
Operating Profit	1 287 000	1 160 000	1 408 000	−650 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	331 000
Financial Balance	0	0	0	−331 000
Earnings Before Tax	1 287 000	1 160 000	1 408 000	−981 000
Tax	332 000	39 000	576 000	−216 000
Net Income	955 000	1 121 000	832 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 050 000	21 272 000	21 500 000	573 000
Total Current Assets	105 000	105 000	100 000	20 589 000
Total Assets	21 154 000	21 377 000	21 600 000	21 162 000
Total Retained Equity	7 153 000	6 198 000	5 078 000	4 246 000
Total Equity	9 020 000	8 066 000	6 945 000	6 013 000
Total Long-Term Debt	0	0	14 652 000	0
Total Current Debt	12 134 000	13 311 000	3 000	15 149 000
Total Equity and Debt	21 154 000	21 377 000	21 600 000	21 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 569 000	1 440 000	0	0
Revenue	1 569 000	1 440 000	0	0
Cost of Goods Sold	35 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	228 000	0	0
Impairment	0	0	0	582 000
Expenditure	282 000	281 000	−14 000	651 000
Operating Profit	1 287 000	1 160 000	1 408 000	−650 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	331 000
Financial Balance	0	0	0	−331 000
Dividends	0	0	0	0
Net Income	955 000	1 121 000	832 000	−765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	573 000
Real Eastate	21 050 000	21 272 000	21 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 050 000	21 272 000	21 500 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 050 000	21 272 000	21 500 000	573 000
Stock	0	0	0	20 000 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	189 000
Total Current Assets	105 000	105 000	100 000	20 589 000
Total Assets	21 154 000	21 377 000	21 600 000	21 162 000
Total Equity	9 020 000	8 066 000	6 945 000	6 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 652 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 802 000	13 269 000	0	15 149 000
Total Current Debt	12 134 000	13 311 000	3 000	15 149 000
Total Equity and Debt	21 154 000	21 377 000	21 600 000	21 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	13,9 %	11,98 %	−12,72 %
Debt-to-Equity Ratio	0	0	2,11	0
Operating Profit Margin	82,03 %	80,56 %	-	-
Current Ratio	0,01	0,01	33,33	1,36
Quick Ratio	0,01	0,01	33,33	−4,24
Equity Ratio	0,43	0,38	0,32	0,28
Gross Profit Margin	97,77 %	100 %	-	-