GAP INVEST AS

3724 SKIEN

Finances

Return on Equity

36,62 %

Current Ratio

145,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 552 000	1 592 000	1 325 000	928 000
Total Assets	4 260 000	4 305 000	4 029 000	2 324 000
Total Equity	4 238 000	4 162 000	3 635 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	1 601 000	1 604 000	1 335 000	935 000
Financial Costs	38 000	0	0	0
Financial Balance	1 563 000	1 604 000	1 335 000	935 000
Earnings Before Tax	1 562 000	1 602 000	1 333 000	934 000
Tax	10 000	10 000	9 000	6 000
Net Income	1 552 000	1 592 000	1 325 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 000	2 655 000	2 655 000	1 345 000
Total Current Assets	1 604 000	1 649 000	1 373 000	979 000
Total Assets	4 260 000	4 305 000	4 029 000	2 324 000
Total Retained Equity	4 135 000	4 059 000	3 532 000	2 207 000
Total Equity	4 238 000	4 162 000	3 635 000	2 310 000
Total Long-Term Debt	11 000	11 000	9 000	6 000
Total Current Debt	11 000	132 000	385 000	8 000
Total Equity and Debt	4 260 000	4 305 000	4 029 000	2 324 000

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	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	1 601 000	1 604 000	1 335 000	935 000
Financial Costs	38 000	0	0	0
Financial Balance	1 563 000	1 604 000	1 335 000	935 000
Dividends	1 476 000	1 065 000	0	880 000
Net Income	1 552 000	1 592 000	1 325 000	928 000

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	2 655 000	2 655 000	2 655 000	1 345 000
Total Fixed Assets	2 655 000	2 655 000	2 655 000	1 345 000
Stock	0	0	0	0
Total Investments	0	38 000	38 000	38 000
Cash, Bank	10 000	8 000	1 000	6 000
Total Current Assets	1 604 000	1 649 000	1 373 000	979 000
Total Assets	4 260 000	4 305 000	4 029 000	2 324 000
Total Equity	4 238 000	4 162 000	3 635 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	9 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 476 000	1 065 000	0	880 000
Other Current Debt	1 000	124 000	379 000	2 000
Total Current Debt	11 000	132 000	385 000	8 000
Total Equity and Debt	4 260 000	4 305 000	4 029 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,62 %	38,25 %	36,45 %	40,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	145,82	12,49	3,57	122,38
Quick Ratio	145,82	12,49	3,57	122,38
Equity Ratio	0,99	0,97	0,9	0,99
Gross Profit Margin	-	-	-	-