G LUND INVEST AS

1607 FREDRIKSTAD

Finances

Return on Equity

25,48 %

Current Ratio

59,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 924 000	6 228 000	7 510 000	540 000
Total Assets	23 649 000	17 369 000	11 150 000	3 594 000
Total Equity	23 252 000	17 328 000	11 101 000	3 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	1 000	1 000	0
Operating Profit	−3 000	−1 000	−1 000	0
Financial Income	7 567 000	6 330 000	7 560 000	543 000
Financial Costs	1 326 000	60 000	0	0
Financial Balance	6 241 000	6 270 000	7 560 000	543 000
Earnings Before Tax	6 238 000	6 269 000	7 560 000	543 000
Tax	314 000	41 000	50 000	4 000
Net Income	5 924 000	6 228 000	7 510 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	16 182 000	10 848 000	3 454 000
Total Current Assets	23 530 000	1 188 000	302 000	140 000
Total Assets	23 649 000	17 369 000	11 150 000	3 594 000
Total Retained Equity	23 222 000	17 298 000	11 071 000	3 561 000
Total Equity	23 252 000	17 328 000	11 101 000	3 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	397 000	41 000	50 000	4 000
Total Equity and Debt	23 649 000	17 369 000	11 150 000	3 594 000

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	3 000	1 000	1 000	0
Operating Profit	−3 000	−1 000	−1 000	0
Financial Income	7 567 000	6 330 000	7 560 000	543 000
Financial Costs	1 326 000	60 000	0	0
Financial Balance	6 241 000	6 270 000	7 560 000	543 000
Dividends	0	0	0	0
Net Income	5 924 000	6 228 000	7 510 000	540 000

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	119 000	16 182 000	10 848 000	3 454 000
Total Fixed Assets	119 000	16 182 000	10 848 000	3 454 000
Stock	0	0	0	0
Total Investments	23 251 000	0	0	0
Cash, Bank	121 000	970 000	80 000	8 000
Total Current Assets	23 530 000	1 188 000	302 000	140 000
Total Assets	23 649 000	17 369 000	11 150 000	3 594 000
Total Equity	23 252 000	17 328 000	11 101 000	3 591 000
Short-Term Group Debt	88 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	397 000	41 000	50 000	4 000
Total Equity and Debt	23 649 000	17 369 000	11 150 000	3 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,48 %	35,94 %	67,65 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,27	28,98	6,04	35
Quick Ratio	59,27	28,98	6,04	35
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-