GFN INVEST AS

3413 LIER

Finances

Return on Equity

40,4 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Net Income	602 000	385 000	385 000	383 000
Total Assets	2 129 000	1 736 000	1 501 000	1 412 000
Total Equity	1 490 000	1 688 000	1 453 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	390 000	390 000	390 000
Expenditure	13 000	10 000	9 000	8 000
Operating Profit	599 000	380 000	381 000	382 000
Financial Income	6 000	7 000	9 000	6 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	5 000	7 000	6 000	1 000
Earnings Before Tax	604 000	387 000	386 000	383 000
Tax	2 000	2 000	2 000	0
Net Income	602 000	385 000	385 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 514 000	1 014 000	1 014 000
Total Current Assets	615 000	222 000	487 000	398 000
Total Assets	2 129 000	1 736 000	1 501 000	1 412 000
Total Retained Equity	1 390 000	1 588 000	1 353 000	968 000
Total Equity	1 490 000	1 688 000	1 453 000	1 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	639 000	48 000	48 000	343 000
Total Equity and Debt	2 129 000	1 736 000	1 501 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	390 000	390 000	390 000
Revenue	612 000	390 000	390 000	390 000
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	13 000	10 000	9 000	8 000
Operating Profit	599 000	380 000	381 000	382 000
Financial Income	6 000	7 000	9 000	6 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	5 000	7 000	6 000	1 000
Dividends	590 000	0	0	380 000
Net Income	602 000	385 000	385 000	383 000

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	1 514 000	1 514 000	1 014 000	1 014 000
Total Fixed Assets	1 514 000	1 514 000	1 014 000	1 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	216 000	88 000	2 000
Total Current Assets	615 000	222 000	487 000	398 000
Total Assets	2 129 000	1 736 000	1 501 000	1 412 000
Total Equity	1 490 000	1 688 000	1 453 000	1 068 000
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	590 000	0	0	380 000
Other Current Debt	47 000	46 000	46 000	343 000
Total Current Debt	639 000	48 000	48 000	343 000
Total Equity and Debt	2 129 000	1 736 000	1 501 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	22,81 %	26,5 %	35,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,88 %	97,44 %	97,69 %	97,95 %
Current Ratio	0,96	4,63	10,15	1,16
Quick Ratio	0,96	4,63	10,15	1,16
Equity Ratio	0,7	0,97	0,97	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %