GVN 4 AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

72,36 %

Current Ratio

0,19

Debt-to-Equity Ratio

−23,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Net Income	−390 000	−157 000	−9 000	−26 000
Total Assets	16 345 000	9 028 000	2 075 000	1 892 000
Total Equity	−539 000	−149 000	8 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Expenditure	21 000	31 000	9 000	26 000
Operating Profit	159 000	−31 000	−9 000	−26 000
Financial Income	0	0	0	0
Financial Costs	549 000	125 000	0	0
Financial Balance	−549 000	−125 000	0	0
Earnings Before Tax	−390 000	−157 000	−9 000	−26 000
Tax	0	0	0	0
Net Income	−390 000	−157 000	−9 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 516 000	7 532 000	2 075 000	1 892 000
Total Current Assets	829 000	1 495 000	0	0
Total Assets	16 345 000	9 028 000	2 075 000	1 892 000
Total Retained Equity	−580 000	−190 000	−33 000	−24 000
Total Equity	−539 000	−149 000	8 000	17 000
Total Long-Term Debt	12 547 000	3 681 000	0	0
Total Current Debt	4 337 000	5 496 000	2 068 000	1 875 000
Total Equity and Debt	16 345 000	9 028 000	2 075 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	0	0	0
Revenue	180 000	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	21 000	31 000	9 000	26 000
Operating Profit	159 000	−31 000	−9 000	−26 000
Financial Income	0	0	0	0
Financial Costs	549 000	125 000	0	0
Financial Balance	−549 000	−125 000	0	0
Dividends	0	0	0	0
Net Income	−390 000	−157 000	−9 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 516 000	7 532 000	2 075 000	1 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 516 000	7 532 000	2 075 000	1 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 516 000	7 532 000	2 075 000	1 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	0	0	0
Total Current Assets	829 000	1 495 000	0	0
Total Assets	16 345 000	9 028 000	2 075 000	1 892 000
Total Equity	−539 000	−149 000	8 000	17 000
Short-Term Group Debt	4 180 000	2 330 000	1 934 000	1 875 000
Total Long-Term Debt	12 547 000	3 681 000	0	0
Creditors	156 000	3 165 000	134 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 337 000	5 496 000	2 068 000	1 875 000
Total Equity and Debt	16 345 000	9 028 000	2 075 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,36 %	105,37 %	−112,5 %	−152,94 %
Debt-to-Equity Ratio	−23,28	−24,7	0	0
Operating Profit Margin	88,33 %	-	-	-
Current Ratio	0,19	0,27	0	0
Quick Ratio	0,19	0,27	0	0
Equity Ratio	−0,03	−0,02	0	0,01
Gross Profit Margin	100 %	-	-	-