GYNNILD INVEST AS

7266 KVERVA

Finances

Return on Equity

10,49 %

Current Ratio

10,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	564 000	564 000	564 000
Net Income	414 000	390 000	229 000	351 000
Total Assets	4 204 000	3 721 000	3 423 000	3 158 000
Total Equity	3 945 000	3 532 000	3 142 000	2 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	564 000	564 000	564 000
Expenditure	105 000	139 000	312 000	119 000
Operating Profit	463 000	425 000	251 000	445 000
Financial Income	60 000	59 000	35 000	23 000
Financial Costs	0	0	0	15 000
Financial Balance	60 000	59 000	35 000	8 000
Earnings Before Tax	523 000	484 000	287 000	454 000
Tax	109 000	94 000	57 000	103 000
Net Income	414 000	390 000	229 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	1 460 000	1 503 000	1 317 000
Total Current Assets	2 809 000	2 261 000	1 920 000	1 841 000
Total Assets	4 204 000	3 721 000	3 423 000	3 158 000
Total Retained Equity	3 845 000	3 432 000	3 042 000	2 813 000
Total Equity	3 945 000	3 532 000	3 142 000	2 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	190 000	281 000	245 000
Total Equity and Debt	4 204 000	3 721 000	3 423 000	3 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	568 000	564 000	564 000	564 000
Revenue	568 000	564 000	564 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	54 000	53 000
Impairment	0	0	0	0
Expenditure	105 000	139 000	312 000	119 000
Operating Profit	463 000	425 000	251 000	445 000
Financial Income	60 000	59 000	35 000	23 000
Financial Costs	0	0	0	15 000
Financial Balance	60 000	59 000	35 000	8 000
Dividends	0	0	0	0
Net Income	414 000	390 000	229 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 382 000	1 443 000	1 482 000	1 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	21 000	0
Total Tangible Assets	1 395 000	1 460 000	1 503 000	1 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 395 000	1 460 000	1 503 000	1 317 000
Stock	0	0	0	0
Total Investments	473 000	319 000	201 000	148 000
Cash, Bank	2 336 000	1 942 000	1 654 000	1 693 000
Total Current Assets	2 809 000	2 261 000	1 920 000	1 841 000
Total Assets	4 204 000	3 721 000	3 423 000	3 158 000
Total Equity	3 945 000	3 532 000	3 142 000	2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	45 000	2 000
Unpaid Taxes	137 000	89 000	53 000	136 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	126 000	5 000
Total Current Debt	259 000	190 000	281 000	245 000
Total Equity and Debt	4 204 000	3 721 000	3 423 000	3 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	11,04 %	7,29 %	12,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,51 %	75,35 %	44,5 %	78,9 %
Current Ratio	10,85	11,9	6,83	7,51
Quick Ratio	10,85	11,9	6,83	7,51
Equity Ratio	0,94	0,95	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %