GV E3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

0,61

Debt-to-Equity Ratio

40,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 037 000	1 007 000	198 000
Net Income	31 000	386 000	349 000	−88 000
Total Assets	8 913 000	8 831 000	9 209 000	9 953 000
Total Equity	205 000	231 000	268 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 037 000	1 007 000	198 000
Expenditure	1 146 000	539 000	584 000	286 000
Operating Profit	42 000	498 000	423 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	498 000	423 000	−88 000
Tax	11 000	111 000	75 000	0
Net Income	31 000	386 000	349 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 611 000	8 783 000	9 103 000	9 248 000
Total Current Assets	302 000	47 000	106 000	705 000
Total Assets	8 913 000	8 831 000	9 209 000	9 953 000
Total Retained Equity	171 000	197 000	233 000	0
Total Equity	205 000	231 000	268 000	34 000
Total Long-Term Debt	8 213 000	7 638 000	8 378 000	8 676 000
Total Current Debt	495 000	961 000	563 000	1 243 000
Total Equity and Debt	8 913 000	8 831 000	9 209 000	9 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	15 000	26 000	11 000
Other Income	1 062 000	1 021 000	981 000	186 000
Revenue	1 188 000	1 037 000	1 007 000	198 000
Cost of Goods Sold	404 000	0	23 000	0
Salary Costs	0	0	0	0
Depreciation	323 000	320 000	312 000	101 000
Impairment	0	0	0	0
Expenditure	1 146 000	539 000	584 000	286 000
Operating Profit	42 000	498 000	423 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	386 000	349 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 463 000	8 783 000	9 103 000	9 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	0	0	0
Total Tangible Assets	8 611 000	8 783 000	9 103 000	9 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 611 000	8 783 000	9 103 000	9 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	33 000	101 000	418 000
Total Current Assets	302 000	47 000	106 000	705 000
Total Assets	8 913 000	8 831 000	9 209 000	9 953 000
Total Equity	205 000	231 000	268 000	34 000
Short-Term Group Debt	74 000	542 000	148 000	0
Total Long-Term Debt	8 213 000	7 638 000	8 378 000	8 676 000
Creditors	85 000	31 000	1 000	894 000
Unpaid Taxes	0	17 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	337 000	371 000	395 000	349 000
Total Current Debt	495 000	961 000	563 000	1 243 000
Total Equity and Debt	8 913 000	8 831 000	9 209 000	9 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	167,1 %	130,22 %	−258,82 %
Debt-to-Equity Ratio	40,06	33,06	31,26	255,18
Operating Profit Margin	3,54 %	48,02 %	42,01 %	−44,95 %
Current Ratio	0,61	0,05	0,19	0,57
Quick Ratio	0,61	0,05	0,19	0,57
Equity Ratio	0,02	0,03	0,03	0
Gross Profit Margin	65,99 %	100 %	97,72 %	100 %