GILROY INVEST AS

6063 HJØRUNGAVÅG

Finances

Return on Equity

28,86 %

Current Ratio

16,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 524 000	2 311 000	1 540 000	885 000
Total Assets	12 835 000	9 287 000	7 478 000	6 395 000
Total Equity	12 209 000	9 286 000	7 474 000	6 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	41 000	37 000	28 000
Operating Profit	−39 000	−41 000	−37 000	−28 000
Financial Income	4 785 000	2 355 000	1 734 000	918 000
Financial Costs	1 198 000	1 000	153 000	0
Financial Balance	3 587 000	2 354 000	1 581 000	918 000
Earnings Before Tax	3 549 000	2 312 000	1 544 000	890 000
Tax	25 000	1 000	3 000	5 000
Net Income	3 524 000	2 311 000	1 540 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 447 000	1 027 000	734 000	723 000
Total Current Assets	10 387 000	8 260 000	6 743 000	5 671 000
Total Assets	12 835 000	9 287 000	7 478 000	6 395 000
Total Retained Equity	12 109 000	9 186 000	7 374 000	6 230 000
Total Equity	12 209 000	9 286 000	7 474 000	6 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	1 000	3 000	65 000
Total Equity and Debt	12 835 000	9 287 000	7 478 000	6 395 000

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	39 000	41 000	37 000	28 000
Operating Profit	−39 000	−41 000	−37 000	−28 000
Financial Income	4 785 000	2 355 000	1 734 000	918 000
Financial Costs	1 198 000	1 000	153 000	0
Financial Balance	3 587 000	2 354 000	1 581 000	918 000
Dividends	600 000	500 000	396 000	200 000
Net Income	3 524 000	2 311 000	1 540 000	885 000

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	2 447 000	1 027 000	734 000	723 000
Total Fixed Assets	2 447 000	1 027 000	734 000	723 000
Stock	0	0	0	0
Total Investments	4 938 000	6 186 000	4 445 000	3 399 000
Cash, Bank	5 450 000	2 074 000	2 298 000	2 272 000
Total Current Assets	10 387 000	8 260 000	6 743 000	5 671 000
Total Assets	12 835 000	9 287 000	7 478 000	6 395 000
Total Equity	12 209 000	9 286 000	7 474 000	6 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	500 000	396 000	200 000
Other Current Debt	0	0	0	60 000
Total Current Debt	625 000	1 000	3 000	65 000
Total Equity and Debt	12 835 000	9 287 000	7 478 000	6 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,86 %	24,89 %	20,6 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,62	8 260	2 247,67	87,25
Quick Ratio	16,62	8 260	2 247,67	87,25
Equity Ratio	0,95	1	1	0,99
Gross Profit Margin	-	-	-	-