GHARESSI INVEST AS

0278 OSLO

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 530 000	3 987 000	4 439 000	4 441 000
Net Income	1 507 000	1 329 000	1 825 000	1 648 000
Total Assets	19 142 000	18 346 000	14 064 000	18 217 000
Total Equity	6 539 000	6 032 000	6 003 000	5 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 530 000	3 987 000	4 439 000	4 441 000
Expenditure	2 046 000	1 884 000	1 825 000	1 950 000
Operating Profit	2 484 000	2 102 000	2 614 000	2 490 000
Financial Income	0	0	1 000	15 000
Financial Costs	549 000	395 000	274 000	366 000
Financial Balance	−549 000	−395 000	−273 000	−351 000
Earnings Before Tax	1 935 000	1 707 000	2 342 000	2 138 000
Tax	427 000	377 000	517 000	491 000
Net Income	1 507 000	1 329 000	1 825 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 447 000	16 547 000	11 033 000	17 482 000
Total Current Assets	695 000	1 799 000	3 031 000	735 000
Total Assets	19 142 000	18 346 000	14 064 000	18 217 000
Total Retained Equity	6 505 000	5 998 000	5 969 000	5 444 000
Total Equity	6 539 000	6 032 000	6 003 000	5 478 000
Total Long-Term Debt	8 775 000	9 263 000	5 905 000	10 425 000
Total Current Debt	3 827 000	3 051 000	2 157 000	2 314 000
Total Equity and Debt	19 142 000	18 346 000	14 064 000	18 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 530 000	3 987 000	4 439 000	4 441 000
Revenue	4 530 000	3 987 000	4 439 000	4 441 000
Cost of Goods Sold	1 000	0	10 000	0
Salary Costs	1 081 000	996 000	971 000	1 043 000
Depreciation	286 000	255 000	233 000	227 000
Impairment	0	0	0	0
Expenditure	2 046 000	1 884 000	1 825 000	1 950 000
Operating Profit	2 484 000	2 102 000	2 614 000	2 490 000
Financial Income	0	0	1 000	15 000
Financial Costs	549 000	395 000	274 000	366 000
Financial Balance	−549 000	−395 000	−273 000	−351 000
Dividends	1 000 000	1 300 000	1 300 000	1 500 000
Net Income	1 507 000	1 329 000	1 825 000	1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 510 000	15 370 000	10 657 000	16 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	936 000	1 177 000	376 000	569 000
Total Tangible Assets	18 447 000	16 547 000	11 033 000	17 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 447 000	16 547 000	11 033 000	17 482 000
Stock	0	0	0	0
Total Investments	129 000	129 000	25 000	0
Cash, Bank	96 000	64 000	2 663 000	350 000
Total Current Assets	695 000	1 799 000	3 031 000	735 000
Total Assets	19 142 000	18 346 000	14 064 000	18 217 000
Total Equity	6 539 000	6 032 000	6 003 000	5 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 775 000	9 263 000	5 905 000	10 425 000
Creditors	34 000	5 000	13 000	7 000
Unpaid Taxes	68 000	80 000	64 000	74 000
Dividends	1 000 000	1 300 000	1 300 000	1 500 000
Other Current Debt	2 277 000	1 346 000	233 000	216 000
Total Current Debt	3 827 000	3 051 000	2 157 000	2 314 000
Total Equity and Debt	19 142 000	18 346 000	14 064 000	18 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	22,03 %	30,4 %	30,08 %
Debt-to-Equity Ratio	1,34	1,54	0,98	1,9
Operating Profit Margin	54,83 %	52,72 %	58,89 %	56,07 %
Current Ratio	0,18	0,59	1,41	0,32
Quick Ratio	0,18	0,59	1,41	0,32
Equity Ratio	0,34	0,33	0,43	0,3
Gross Profit Margin	99,98 %	100 %	99,77 %	100 %