GINSIVE AS

4329 SANDNES

Finances

Return on Equity

7,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	848 000	3 240 000	822 000	978 000
Total Assets	14 704 000	13 856 000	10 616 000	10 504 000
Total Equity	11 221 000	10 373 000	7 133 000	6 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	13 000	16 000	27 000
Operating Profit	−10 000	−13 000	−16 000	−27 000
Financial Income	1 313 000	3 535 000	1 023 000	1 159 000
Financial Costs	444 000	317 000	176 000	198 000
Financial Balance	869 000	3 218 000	847 000	961 000
Earnings Before Tax	859 000	3 205 000	830 000	934 000
Tax	11 000	−34 000	8 000	−44 000
Net Income	848 000	3 240 000	822 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	312 000	277 000	474 000
Total Current Assets	14 403 000	13 544 000	10 339 000	10 030 000
Total Assets	14 704 000	13 856 000	10 616 000	10 504 000
Total Retained Equity	11 111 000	10 263 000	7 023 000	5 913 000
Total Equity	11 221 000	10 373 000	7 133 000	6 023 000
Total Long-Term Debt	3 483 000	3 483 000	3 416 000	4 414 000
Total Current Debt	0	0	67 000	67 000
Total Equity and Debt	14 704 000	13 856 000	10 616 000	10 504 000

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	10 000	13 000	16 000	27 000
Operating Profit	−10 000	−13 000	−16 000	−27 000
Financial Income	1 313 000	3 535 000	1 023 000	1 159 000
Financial Costs	444 000	317 000	176 000	198 000
Financial Balance	869 000	3 218 000	847 000	961 000
Dividends	0	0	0	0
Net Income	848 000	3 240 000	822 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	201 000	166 000	255 000
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	111 000	111 000	111 000	218 000
Total Fixed Assets	301 000	312 000	277 000	474 000
Stock	0	0	0	0
Total Investments	13 307 000	12 532 000	9 592 000	8 377 000
Cash, Bank	459 000	428 000	292 000	1 653 000
Total Current Assets	14 403 000	13 544 000	10 339 000	10 030 000
Total Assets	14 704 000	13 856 000	10 616 000	10 504 000
Total Equity	11 221 000	10 373 000	7 133 000	6 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 483 000	3 483 000	3 416 000	4 414 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	67 000	67 000
Total Current Debt	0	0	67 000	67 000
Total Equity and Debt	14 704 000	13 856 000	10 616 000	10 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	31,23 %	11,52 %	16,24 %
Debt-to-Equity Ratio	0,31	0,34	0,48	0,73
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	154,31	149,7
Quick Ratio	-	-	154,31	149,7
Equity Ratio	0,76	0,75	0,67	0,57
Gross Profit Margin	-	-	-	-