GV3 EIENDOM AS

9731 KARASJOK

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 320 000	6 247 000	6 712 000	9 063 000
Net Income	500 000	863 000	601 000	2 493 000
Total Assets	25 914 000	22 277 000	15 775 000	7 889 000
Total Equity	5 760 000	5 261 000	4 724 000	4 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 320 000	6 247 000	6 712 000	9 063 000
Expenditure	3 000 000	4 574 000	923 000	6 345 000
Operating Profit	1 510 000	1 673 000	1 154 000	3 429 000
Financial Income	13 000	4 000	0	1 000
Financial Costs	876 000	571 000	372 000	233 000
Financial Balance	−863 000	−567 000	−372 000	−232 000
Earnings Before Tax	647 000	1 107 000	782 000	3 197 000
Tax	148 000	243 000	181 000	703 000
Net Income	500 000	863 000	601 000	2 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 024 000	18 940 000	11 279 000	1 651 000
Total Current Assets	5 890 000	3 337 000	4 496 000	6 238 000
Total Assets	25 914 000	22 277 000	15 775 000	7 889 000
Total Retained Equity	4 960 000	4 461 000	3 924 000	3 323 000
Total Equity	5 760 000	5 261 000	4 724 000	4 123 000
Total Long-Term Debt	15 256 000	14 726 000	9 436 000	1 973 000
Total Current Debt	4 897 000	2 290 000	1 615 000	1 793 000
Total Equity and Debt	25 914 000	22 277 000	15 775 000	7 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 179 000	4 687 000	6 179 000	8 965 000
Other Income	2 141 000	1 560 000	533 000	98 000
Revenue	7 320 000	6 247 000	6 712 000	9 063 000
Cost of Goods Sold	946 000	2 982 000	151 000	5 986 000
Salary Costs	0	0	0	0
Depreciation	900 000	849 000	365 000	21 000
Impairment	0	0	0	0
Expenditure	3 000 000	4 574 000	923 000	6 345 000
Operating Profit	1 510 000	1 673 000	1 154 000	3 429 000
Financial Income	13 000	4 000	0	1 000
Financial Costs	876 000	571 000	372 000	233 000
Financial Balance	−863 000	−567 000	−372 000	−232 000
Dividends	0	326 000	0	0
Net Income	500 000	863 000	601 000	2 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	87 000	31 000	1 000
Real Eastate	19 865 000	18 007 000	10 643 000	1 618 000
Machinery and Plant Facilities	0	743 000	0	0
Fixtures	46 000	79 000	215 000	32 000
Total Tangible Assets	19 911 000	18 829 000	10 858 000	1 650 000
Total Fiancial Fixed Assets	0	24 000	390 000	0
Total Fixed Assets	20 024 000	18 940 000	11 279 000	1 651 000
Stock	5 390 000	2 842 000	2 492 000	4 634 000
Total Investments	0	0	0	0
Cash, Bank	102 000	248 000	10 000	1 013 000
Total Current Assets	5 890 000	3 337 000	4 496 000	6 238 000
Total Assets	25 914 000	22 277 000	15 775 000	7 889 000
Total Equity	5 760 000	5 261 000	4 724 000	4 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 256 000	14 726 000	9 436 000	1 973 000
Creditors	986 000	219 000	219 000	62 000
Unpaid Taxes	337 000	65 000	−36 000	0
Dividends	0	326 000	0	0
Other Current Debt	375 000	208 000	1 000	0
Total Current Debt	4 897 000	2 290 000	1 615 000	1 793 000
Total Equity and Debt	25 914 000	22 277 000	15 775 000	7 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	16,4 %	12,72 %	60,47 %
Debt-to-Equity Ratio	2,65	2,8	2	0,48
Operating Profit Margin	20,63 %	26,78 %	17,19 %	37,84 %
Current Ratio	1,2	1,46	2,78	3,48
Quick Ratio	−11,95	−6,05	−5,13	−2,2
Equity Ratio	0,22	0,24	0,3	0,52
Gross Profit Margin	87,08 %	52,27 %	97,75 %	33,95 %