GVEPSEBORG AS

3320 VESTFOSSEN

Finances

Return on Equity

−14,38 %

Current Ratio

577,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 833 000	0	0	346 000
Net Income	−4 201 000	−4 171 000	−17 207 000	1 411 000
Total Assets	29 274 000	34 481 000	45 204 000	62 439 000
Total Equity	29 224 000	33 426 000	45 096 000	62 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 833 000	0	0	346 000
Expenditure	375 000	4 287 000	17 397 000	300 000
Operating Profit	−4 208 000	−4 287 000	−17 397 000	47 000
Financial Income	1 000	100 000	262 000	1 462 000
Financial Costs	0	13 000	1 000	0
Financial Balance	1 000	87 000	261 000	1 462 000
Earnings Before Tax	−4 207 000	−4 200 000	−17 136 000	1 509 000
Tax	−6 000	−29 000	72 000	98 000
Net Income	−4 201 000	−4 171 000	−17 207 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	991 000	6 000 000	6 000 000
Total Current Assets	28 283 000	33 491 000	39 204 000	56 439 000
Total Assets	29 274 000	34 481 000	45 204 000	62 439 000
Total Retained Equity	25 987 000	30 189 000	41 859 000	59 067 000
Total Equity	29 224 000	33 426 000	45 096 000	62 304 000
Total Long-Term Debt	0	6 000	35 000	0
Total Current Debt	49 000	1 050 000	73 000	135 000
Total Equity and Debt	29 274 000	34 481 000	45 204 000	62 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−3 833 000	0	0	346 000
Revenue	−3 833 000	0	0	346 000
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	375 000	4 287 000	17 397 000	300 000
Operating Profit	−4 208 000	−4 287 000	−17 397 000	47 000
Financial Income	1 000	100 000	262 000	1 462 000
Financial Costs	0	13 000	1 000	0
Financial Balance	1 000	87 000	261 000	1 462 000
Dividends	0	7 500 000	0	0
Net Income	−4 201 000	−4 171 000	−17 207 000	1 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	991 000	991 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	991 000	991 000	0	0
Total Fiancial Fixed Assets	0	0	6 000 000	6 000 000
Total Fixed Assets	991 000	991 000	6 000 000	6 000 000
Stock	0	0	0	0
Total Investments	27 892 000	33 114 000	38 128 000	50 138 000
Cash, Bank	391 000	376 000	1 076 000	2 999 000
Total Current Assets	28 283 000	33 491 000	39 204 000	56 439 000
Total Assets	29 274 000	34 481 000	45 204 000	62 439 000
Total Equity	29 224 000	33 426 000	45 096 000	62 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	35 000	0
Creditors	2 000	0	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 500 000	0	0
Other Current Debt	48 000	1 050 000	31 000	34 000
Total Current Debt	49 000	1 050 000	73 000	135 000
Total Equity and Debt	29 274 000	34 481 000	45 204 000	62 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,38 %	−12,48 %	−38,16 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	109,78 %	-	-	13,58 %
Current Ratio	577,2	31,9	537,04	418,07
Quick Ratio	577,2	31,9	537,04	418,07
Equity Ratio	1	0,97	1	1
Gross Profit Margin	100 %	-	-	100 %