GMA INVEST AS

7011 TRONDHEIM

Finances

Return on Equity

59,83 %

Current Ratio

675,75

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 386 000	−13 384 000	157 000	10 717 000
Total Assets	80 229 000	84 320 000	113 539 000	112 584 000
Total Equity	35 743 000	14 358 000	27 742 000	38 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	113 000	127 000	132 000
Operating Profit	−142 000	−113 000	−127 000	−132 000
Financial Income	26 250 000	554 000	1 034 000	11 328 000
Financial Costs	4 715 000	13 857 000	707 000	520 000
Financial Balance	21 535 000	−13 303 000	327 000	10 808 000
Earnings Before Tax	21 393 000	−13 416 000	201 000	10 676 000
Tax	7 000	−32 000	44 000	−41 000
Net Income	21 386 000	−13 384 000	157 000	10 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 526 000	81 637 000	94 875 000	94 952 000
Total Current Assets	2 703 000	2 683 000	18 664 000	17 632 000
Total Assets	80 229 000	84 320 000	113 539 000	112 584 000
Total Retained Equity	35 628 000	14 243 000	27 627 000	38 187 000
Total Equity	35 743 000	14 358 000	27 742 000	38 302 000
Total Long-Term Debt	44 482 000	69 951 000	85 793 000	74 245 000
Total Current Debt	4 000	11 000	4 000	37 000
Total Equity and Debt	80 229 000	84 320 000	113 539 000	112 584 000

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	142 000	113 000	127 000	132 000
Operating Profit	−142 000	−113 000	−127 000	−132 000
Financial Income	26 250 000	554 000	1 034 000	11 328 000
Financial Costs	4 715 000	13 857 000	707 000	520 000
Financial Balance	21 535 000	−13 303 000	327 000	10 808 000
Dividends	0	0	0	0
Net Income	21 386 000	−13 384 000	157 000	10 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	227 000	195 000	272 000
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	77 307 000	81 410 000	94 680 000	94 680 000
Total Fixed Assets	77 526 000	81 637 000	94 875 000	94 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 683 000	2 683 000	2 683 000	2 684 000
Total Current Assets	2 703 000	2 683 000	18 664 000	17 632 000
Total Assets	80 229 000	84 320 000	113 539 000	112 584 000
Total Equity	35 743 000	14 358 000	27 742 000	38 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 482 000	69 951 000	85 793 000	74 245 000
Creditors	4 000	11 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	11 000	4 000	37 000
Total Equity and Debt	80 229 000	84 320 000	113 539 000	112 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,83 %	−93,22 %	0,57 %	27,98 %
Debt-to-Equity Ratio	1,24	4,87	3,09	1,94
Operating Profit Margin	-	-	-	-
Current Ratio	675,75	243,91	4 666	476,54
Quick Ratio	675,75	243,91	4 666	476,54
Equity Ratio	0,45	0,17	0,24	0,34
Gross Profit Margin	-	-	-	-