GLOBAL INFRASTRUKTUR 2007 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

27,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	34 914 000	211 351 000	444 751 000
Net Income	1 222 000	70 734 000	170 016 000	435 055 000
Total Assets	443 394 000	438 253 000	825 888 000	959 232 000
Total Equity	429 494 000	428 272 000	669 509 000	758 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	34 914 000	211 351 000	444 751 000
Expenditure	4 890 000	8 130 000	11 351 000	12 342 000
Operating Profit	−4 890 000	26 784 000	200 000 000	432 408 000
Financial Income	7 060 000	61 011 000	25 597 000	9 370 000
Financial Costs	627 000	7 269 000	55 581 000	6 724 000
Financial Balance	6 433 000	53 742 000	−29 984 000	2 646 000
Earnings Before Tax	1 543 000	80 525 000	170 016 000	435 055 000
Tax	320 000	9 791 000	0	0
Net Income	1 222 000	70 734 000	170 016 000	435 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 122 000	63 636 000	315 702 000	430 390 000
Total Current Assets	378 273 000	374 618 000	510 186 000	528 842 000
Total Assets	443 394 000	438 253 000	825 888 000	959 232 000
Total Retained Equity	427 357 000	426 135 000	667 372 000	755 909 000
Total Equity	429 494 000	428 272 000	669 509 000	758 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 901 000	9 982 000	156 379 000	201 186 000
Total Equity and Debt	443 394 000	438 253 000	825 888 000	959 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	34 914 000	211 351 000	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	4 890 000	8 130 000	11 351 000	12 342 000
Operating Profit	−4 890 000	26 784 000	200 000 000	432 408 000
Financial Income	7 060 000	61 011 000	25 597 000	9 370 000
Financial Costs	627 000	7 269 000	55 581 000	6 724 000
Financial Balance	6 433 000	53 742 000	−29 984 000	2 646 000
Dividends	0	311 972 000	258 552 000	200 859 000
Net Income	1 222 000	70 734 000	170 016 000	435 055 000

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	378 273 000	374 618 000	509 852 000	528 236 000
Total Current Assets	378 273 000	374 618 000	510 186 000	528 842 000
Total Assets	443 394 000	438 253 000	825 888 000	959 232 000
Total Equity	429 494 000	428 272 000	669 509 000	758 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	143 000	99 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	311 972 000	258 552 000	200 859 000
Other Current Debt	13 588 000	48 000	294 000	294 000
Total Current Debt	13 901 000	9 982 000	156 379 000	201 186 000
Total Equity and Debt	443 394 000	438 253 000	825 888 000	959 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	16,52 %	25,39 %	57,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	76,71 %	94,63 %	97,22 %
Current Ratio	27,21	37,53	3,26	2,63
Quick Ratio	27,21	37,53	3,26	2,63
Equity Ratio	0,97	0,98	0,81	0,79
Gross Profit Margin	-	100 %	100 %	100 %