GOVI AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 454 000	82 101 000	72 822 000	56 289 000
Net Income	2 114 000	5 814 000	3 059 000	2 094 000
Total Assets	39 349 000	24 350 000	24 830 000	27 360 000
Total Equity	15 613 000	14 499 000	11 685 000	10 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 454 000	82 101 000	72 822 000	56 289 000
Expenditure	57 497 000	74 080 000	68 219 000	52 934 000
Operating Profit	2 956 000	8 022 000	4 603 000	3 355 000
Financial Income	51 000	21 000	18 000	58 000
Financial Costs	286 000	584 000	681 000	701 000
Financial Balance	−235 000	−563 000	−663 000	−643 000
Earnings Before Tax	2 722 000	7 459 000	3 940 000	2 711 000
Tax	608 000	1 645 000	881 000	617 000
Net Income	2 114 000	5 814 000	3 059 000	2 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 755 000	3 005 000	2 619 000	1 348 000
Total Current Assets	35 594 000	21 345 000	22 211 000	26 012 000
Total Assets	39 349 000	24 350 000	24 830 000	27 360 000
Total Retained Equity	9 563 000	8 449 000	5 635 000	4 575 000
Total Equity	15 613 000	14 499 000	11 685 000	10 625 000
Total Long-Term Debt	147 000	86 000	12 000	0
Total Current Debt	23 589 000	9 765 000	13 134 000	16 735 000
Total Equity and Debt	39 349 000	24 350 000	24 830 000	27 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 842 000	81 511 000	72 577 000	55 850 000
Other Income	611 000	590 000	245 000	438 000
Revenue	60 454 000	82 101 000	72 822 000	56 289 000
Cost of Goods Sold	49 155 000	61 551 000	57 520 000	43 448 000
Salary Costs	4 170 000	6 132 000	4 772 000	4 255 000
Depreciation	639 000	584 000	457 000	433 000
Impairment	0	0	0	0
Expenditure	57 497 000	74 080 000	68 219 000	52 934 000
Operating Profit	2 956 000	8 022 000	4 603 000	3 355 000
Financial Income	51 000	21 000	18 000	58 000
Financial Costs	286 000	584 000	681 000	701 000
Financial Balance	−235 000	−563 000	−663 000	−643 000
Dividends	0	0	0	0
Net Income	2 114 000	5 814 000	3 059 000	2 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	642 000	680 000	718 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 113 000	2 306 000	1 812 000	1 201 000
Total Tangible Assets	3 755 000	2 985 000	2 530 000	1 201 000
Total Fiancial Fixed Assets	0	19 000	90 000	140 000
Total Fixed Assets	3 755 000	3 005 000	2 619 000	1 348 000
Stock	21 677 000	12 471 000	17 000 000	21 681 000
Total Investments	0	0	0	0
Cash, Bank	583 000	4 171 000	425 000	682 000
Total Current Assets	35 594 000	21 345 000	22 211 000	26 012 000
Total Assets	39 349 000	24 350 000	24 830 000	27 360 000
Total Equity	15 613 000	14 499 000	11 685 000	10 625 000
Short-Term Group Debt	4 000 000	3 000 000	2 000 000	2 000 000
Total Long-Term Debt	147 000	86 000	12 000	0
Creditors	2 184 000	2 337 000	4 589 000	3 273 000
Unpaid Taxes	1 615 000	417 000	532 000	219 000
Dividends	0	0	0	0
Other Current Debt	1 254 000	2 441 000	1 278 000	1 085 000
Total Current Debt	23 589 000	9 765 000	13 134 000	16 735 000
Total Equity and Debt	39 349 000	24 350 000	24 830 000	27 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	40,1 %	26,18 %	19,71 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	4,89 %	9,77 %	6,32 %	5,96 %
Current Ratio	1,51	2,19	1,69	1,55
Quick Ratio	18,62	−7,89	−5,75	−5,26
Equity Ratio	0,4	0,6	0,47	0,39
Gross Profit Margin	18,69 %	25,03 %	21,01 %	22,81 %