GST SYSCO INVEST AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−0,05 %

Current Ratio

1 421,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	4 903 000	1 423 000	18 000
Total Assets	5 963 000	5 965 000	4 872 000	4 825 000
Total Equity	5 962 000	5 965 000	4 872 000	4 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	9 000	11 000
Operating Profit	−11 000	−10 000	−9 000	−11 000
Financial Income	21 000	4 913 000	1 433 000	30 000
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	9 000	4 912 000	1 432 000	29 000
Earnings Before Tax	−1 000	4 903 000	1 423 000	18 000
Tax	2 000	0	0	0
Net Income	−3 000	4 903 000	1 423 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 121 000	3 121 000	1 236 000	2 411 000
Total Current Assets	2 843 000	2 844 000	3 636 000	2 413 000
Total Assets	5 963 000	5 965 000	4 872 000	4 825 000
Total Retained Equity	5 862 000	5 865 000	4 772 000	4 725 000
Total Equity	5 962 000	5 965 000	4 872 000	4 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	5 963 000	5 965 000	4 872 000	4 825 000

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	11 000	10 000	9 000	11 000
Operating Profit	−11 000	−10 000	−9 000	−11 000
Financial Income	21 000	4 913 000	1 433 000	30 000
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	9 000	4 912 000	1 432 000	29 000
Dividends	0	0	0	0
Net Income	−3 000	4 903 000	1 423 000	18 000

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	3 121 000	3 121 000	1 236 000	2 411 000
Total Fixed Assets	3 121 000	3 121 000	1 236 000	2 411 000
Stock	0	0	0	0
Total Investments	119 000	130 000	87 000	74 000
Cash, Bank	2 724 000	2 714 000	3 508 000	2 297 000
Total Current Assets	2 843 000	2 844 000	3 636 000	2 413 000
Total Assets	5 963 000	5 965 000	4 872 000	4 825 000
Total Equity	5 962 000	5 965 000	4 872 000	4 825 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	5 963 000	5 965 000	4 872 000	4 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	82,2 %	29,21 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 421,5	-	-	-
Quick Ratio	1 421,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-