GAID INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

3,26 %

Current Ratio

188

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	9 863 000	303 000	393 000
Total Assets	15 260 000	15 359 000	5 501 000	5 218 000
Total Equity	15 256 000	15 358 000	5 494 000	5 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	136 000	150 000	186 000
Operating Profit	−144 000	−136 000	−150 000	−186 000
Financial Income	709 000	10 619 000	486 000	579 000
Financial Costs	67 000	619 000	32 000	0
Financial Balance	642 000	10 000 000	454 000	579 000
Earnings Before Tax	498 000	9 863 000	303 000	393 000
Tax	0	0	0	0
Net Income	498 000	9 863 000	303 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 507 000	15 158 000	5 226 000	5 168 000
Total Current Assets	752 000	201 000	274 000	50 000
Total Assets	15 260 000	15 359 000	5 501 000	5 218 000
Total Retained Equity	14 502 000	14 604 000	4 741 000	4 438 000
Total Equity	15 256 000	15 358 000	5 494 000	5 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 000	6 000	27 000
Total Equity and Debt	15 260 000	15 359 000	5 501 000	5 218 000

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	144 000	136 000	150 000	186 000
Operating Profit	−144 000	−136 000	−150 000	−186 000
Financial Income	709 000	10 619 000	486 000	579 000
Financial Costs	67 000	619 000	32 000	0
Financial Balance	642 000	10 000 000	454 000	579 000
Dividends	0	0	0	0
Net Income	498 000	9 863 000	303 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 000	53 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	131 000	53 000	0	0
Total Fiancial Fixed Assets	14 376 000	15 104 000	5 226 000	5 168 000
Total Fixed Assets	14 507 000	15 158 000	5 226 000	5 168 000
Stock	0	0	0	0
Total Investments	0	0	30 000	0
Cash, Bank	748 000	193 000	244 000	50 000
Total Current Assets	752 000	201 000	274 000	50 000
Total Assets	15 260 000	15 359 000	5 501 000	5 218 000
Total Equity	15 256 000	15 358 000	5 494 000	5 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	22 000
Total Current Debt	4 000	1 000	6 000	27 000
Total Equity and Debt	15 260 000	15 359 000	5 501 000	5 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	64,22 %	5,52 %	7,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	188	201	45,67	1,85
Quick Ratio	188	201	45,67	1,85
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-