GLOBAL INFRASTRUKTUR I AS

0250 OSLO

Finances

Return on Equity

0,07 %

Current Ratio

23,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	34 914 000	211 351 000	444 751 000
Net Income	286 000	69 156 000	166 177 000	422 112 000
Total Assets	444 174 000	454 432 000	827 117 000	958 873 000
Total Equity	428 099 000	427 813 000	670 319 000	746 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	34 914 000	211 351 000	444 751 000
Expenditure	5 911 000	8 359 000	15 189 000	25 285 000
Operating Profit	−5 911 000	26 555 000	196 162 000	419 466 000
Financial Income	7 060 000	64 676 000	−25 593 000	7 504 000
Financial Costs	543 000	10 934 000	4 392 000	4 858 000
Financial Balance	6 517 000	53 742 000	−29 985 000	2 646 000
Earnings Before Tax	606 000	80 297 000	166 177 000	422 112 000
Tax	320 000	11 141 000	0	0
Net Income	286 000	69 156 000	166 177 000	422 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 122 000	63 636 000	315 702 000	430 390 000
Total Current Assets	379 052 000	390 796 000	511 415 000	528 483 000
Total Assets	444 174 000	454 432 000	827 117 000	958 873 000
Total Retained Equity	427 068 000	426 782 000	669 288 000	745 603 000
Total Equity	428 099 000	427 813 000	670 319 000	746 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 073 000	26 619 000	156 798 000	212 239 000
Total Equity and Debt	444 172 000	454 432 000	827 117 000	958 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	34 914 000	211 351 000	0
Other Income	0	0	0	444 751 000
Revenue	0	34 914 000	211 351 000	444 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	502 000	502 000	502 000	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 911 000	8 359 000	15 189 000	25 285 000
Operating Profit	−5 911 000	26 555 000	196 162 000	419 466 000
Financial Income	7 060 000	64 676 000	−25 593 000	7 504 000
Financial Costs	543 000	10 934 000	4 392 000	4 858 000
Financial Balance	6 517 000	53 742 000	−29 985 000	2 646 000
Dividends	0	0	0	0
Net Income	286 000	69 156 000	166 177 000	422 112 000

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	65 122 000	63 636 000	315 702 000	430 390 000
Total Fixed Assets	65 122 000	63 636 000	315 702 000	430 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 997 000	390 750 000	511 079 000	528 417 000
Total Current Assets	379 052 000	390 796 000	511 415 000	528 483 000
Total Assets	444 174 000	454 432 000	827 117 000	958 873 000
Total Equity	428 099 000	427 813 000	670 319 000	746 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	171 000	99 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 761 000	15 307 000	15 824 000	12 690 000
Total Current Debt	16 073 000	26 619 000	156 798 000	212 239 000
Total Equity and Debt	444 172 000	454 432 000	827 117 000	958 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	16,17 %	24,79 %	56,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	76,06 %	92,81 %	94,31 %
Current Ratio	23,58	14,68	3,26	2,49
Quick Ratio	23,58	14,68	3,26	2,49
Equity Ratio	0,96	0,94	0,81	0,78
Gross Profit Margin	-	100 %	100 %	100 %