GVH AS

4016 STAVANGER

Finances

Return on Equity

3,08 %

Current Ratio

12,33

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	394 000	287 000	159 000
Net Income	1 639 000	308 000	62 000	−117 000
Total Assets	68 854 000	37 967 000	20 417 000	20 391 000
Total Equity	53 142 000	20 347 000	20 040 000	19 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	394 000	287 000	159 000
Expenditure	550 000	566 000	421 000	529 000
Operating Profit	−169 000	−172 000	−133 000	−370 000
Financial Income	2 829 000	1 290 000	213 000	304 000
Financial Costs	576 000	151 000	1 000	64 000
Financial Balance	2 253 000	1 139 000	212 000	240 000
Earnings Before Tax	2 084 000	968 000	79 000	−130 000
Tax	444 000	661 000	18 000	−13 000
Net Income	1 639 000	308 000	62 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 718 000	30 038 000	1 518 000	1 576 000
Total Current Assets	8 136 000	7 929 000	18 899 000	18 815 000
Total Assets	68 854 000	37 967 000	20 417 000	20 391 000
Total Retained Equity	53 082 000	20 317 000	20 010 000	19 948 000
Total Equity	53 142 000	20 347 000	20 040 000	19 978 000
Total Long-Term Debt	15 052 000	16 782 000	245 000	286 000
Total Current Debt	660 000	838 000	132 000	127 000
Total Equity and Debt	68 854 000	37 967 000	20 417 000	20 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	394 000	287 000	159 000
Revenue	382 000	394 000	287 000	159 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	205 000	179 000	195 000	205 000
Depreciation	63 000	58 000	58 000	54 000
Impairment	0	0	0	0
Expenditure	550 000	566 000	421 000	529 000
Operating Profit	−169 000	−172 000	−133 000	−370 000
Financial Income	2 829 000	1 290 000	213 000	304 000
Financial Costs	576 000	151 000	1 000	64 000
Financial Balance	2 253 000	1 139 000	212 000	240 000
Dividends	0	0	0	0
Net Income	1 639 000	308 000	62 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 400 000	1 440 000	1 480 000	1 520 000
Machinery and Plant Facilities	0	7 000	16 000	24 000
Fixtures	4 000	13 000	23 000	32 000
Total Tangible Assets	1 403 000	1 460 000	1 518 000	1 576 000
Total Fiancial Fixed Assets	59 315 000	28 578 000	0	0
Total Fixed Assets	60 718 000	30 038 000	1 518 000	1 576 000
Stock	0	0	11 000	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	3 994 000	18 845 000	18 799 000
Total Current Assets	8 136 000	7 929 000	18 899 000	18 815 000
Total Assets	68 854 000	37 967 000	20 417 000	20 391 000
Total Equity	53 142 000	20 347 000	20 040 000	19 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 052 000	16 782 000	245 000	286 000
Creditors	58 000	8 000	10 000	35 000
Unpaid Taxes	73 000	56 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	75 000	26 000	55 000
Total Current Debt	660 000	838 000	132 000	127 000
Total Equity and Debt	68 854 000	37 967 000	20 417 000	20 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	1,51 %	0,31 %	−0,59 %
Debt-to-Equity Ratio	0,28	0,82	0,01	0,01
Operating Profit Margin	−44,24 %	−43,65 %	−46,34 %	−232,7 %
Current Ratio	12,33	9,46	143,17	148,15
Quick Ratio	12,33	9,46	156,19	148,15
Equity Ratio	0,77	0,54	0,98	0,98
Gross Profit Margin	100 %	97,21 %	100 %	100 %