GSP INVEST IV AS

0255 OSLO

Finances

Share Ownership

Return on Equity

114,03 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 325 000	20 759 000	4 310 000	4 267 000
Net Income	20 520 000	19 997 000	3 566 000	2 687 000
Total Assets	26 332 000	27 026 000	37 232 000	38 925 000
Total Equity	17 996 000	16 276 000	9 779 000	6 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 325 000	20 759 000	4 310 000	4 267 000
Expenditure	459 000	490 000	473 000	532 000
Operating Profit	19 866 000	20 269 000	3 837 000	3 735 000
Financial Income	786 000	2 280 000	6 248 000	2 142 000
Financial Costs	132 000	1 814 000	6 443 000	3 262 000
Financial Balance	654 000	466 000	−195 000	−1 120 000
Earnings Before Tax	20 520 000	20 735 000	3 642 000	2 615 000
Tax	0	738 000	76 000	−71 000
Net Income	20 520 000	19 997 000	3 566 000	2 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 716 000	26 913 000	36 146 000	37 997 000
Total Current Assets	4 617 000	113 000	1 086 000	928 000
Total Assets	26 332 000	27 026 000	37 232 000	38 925 000
Total Retained Equity	15 244 000	13 524 000	7 027 000	3 461 000
Total Equity	17 996 000	16 276 000	9 779 000	6 213 000
Total Long-Term Debt	0	0	27 395 000	32 537 000
Total Current Debt	8 336 000	10 750 000	58 000	175 000
Total Equity and Debt	26 332 000	27 026 000	37 232 000	38 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	94 000
Other Income	20 325 000	20 759 000	4 310 000	4 173 000
Revenue	20 325 000	20 759 000	4 310 000	4 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	52 000	21 000	59 000	115 000
Expenditure	459 000	490 000	473 000	532 000
Operating Profit	19 866 000	20 269 000	3 837 000	3 735 000
Financial Income	786 000	2 280 000	6 248 000	2 142 000
Financial Costs	132 000	1 814 000	6 443 000	3 262 000
Financial Balance	654 000	466 000	−195 000	−1 120 000
Dividends	18 800 000	13 500 000	0	0
Net Income	20 520 000	19 997 000	3 566 000	2 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	35 000	769 000	831 000
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	21 649 000	26 878 000	35 377 000	37 166 000
Total Fixed Assets	21 716 000	26 913 000	36 146 000	37 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 617 000	113 000	887 000	928 000
Total Current Assets	4 617 000	113 000	1 086 000	928 000
Total Assets	26 332 000	27 026 000	37 232 000	38 925 000
Total Equity	17 996 000	16 276 000	9 779 000	6 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 395 000	32 537 000
Creditors	36 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	18 800 000	13 500 000	0	0
Other Current Debt	0	250 000	58 000	175 000
Total Current Debt	8 336 000	10 750 000	58 000	175 000
Total Equity and Debt	26 332 000	27 026 000	37 232 000	38 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,03 %	122,86 %	36,47 %	43,25 %
Debt-to-Equity Ratio	0	0	2,8	5,24
Operating Profit Margin	97,74 %	97,64 %	89,03 %	87,53 %
Current Ratio	0,55	0,01	18,72	5,3
Quick Ratio	0,55	0,01	18,72	5,3
Equity Ratio	0,68	0,6	0,26	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %