GE9 INVEST AS

4706 VENNESLA

Finances

Return on Equity

18,31 %

Current Ratio

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	193 000	−2 000	−2 000	108 000
Total Assets	2 713 000	2 320 000	2 039 000	2 041 000
Total Equity	1 054 000	862 000	864 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	195 000	0	0	110 000
Financial Costs	0	0	0	0
Financial Balance	195 000	0	0	110 000
Earnings Before Tax	193 000	−2 000	−2 000	108 000
Tax	0	0	0	0
Net Income	193 000	−2 000	−2 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 711 000	2 316 000	2 034 000	2 034 000
Total Current Assets	2 000	4 000	5 000	7 000
Total Assets	2 713 000	2 320 000	2 039 000	2 041 000
Total Retained Equity	891 000	698 000	700 000	702 000
Total Equity	1 054 000	862 000	864 000	865 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	1 558 000	1 358 000	1 175 000	1 176 000
Total Equity and Debt	2 713 000	2 320 000	2 039 000	2 041 000

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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	195 000	0	0	110 000
Financial Costs	0	0	0	0
Financial Balance	195 000	0	0	110 000
Dividends	0	0	0	0
Net Income	193 000	−2 000	−2 000	108 000

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	2 711 000	2 316 000	2 034 000	2 034 000
Total Fixed Assets	2 711 000	2 316 000	2 034 000	2 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	5 000	7 000
Total Current Assets	2 000	4 000	5 000	7 000
Total Assets	2 713 000	2 320 000	2 039 000	2 041 000
Total Equity	1 054 000	862 000	864 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 558 000	1 358 000	1 175 000	1 175 000
Total Current Debt	1 558 000	1 358 000	1 175 000	1 176 000
Total Equity and Debt	2 713 000	2 320 000	2 039 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,31 %	−0,23 %	−0,23 %	12,49 %
Debt-to-Equity Ratio	0,09	0,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	0,39	0,37	0,42	0,42
Gross Profit Margin	-	-	-	-