GVG PLANSTYRING AS

7725 STEINKJER

Finances

Return on Equity

−4,08 %

Current Ratio

1 992

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−119 000	3 036 000	33 000	339 000
Total Assets	2 942 000	3 038 000	3 802 000	3 769 000
Total Equity	2 918 000	3 037 000	3 801 000	3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	24 000	22 000	25 000
Operating Profit	−28 000	−24 000	−22 000	−25 000
Financial Income	7 000	3 060 000	55 000	364 000
Financial Costs	75 000	0	0	0
Financial Balance	−68 000	3 060 000	55 000	364 000
Earnings Before Tax	−96 000	3 036 000	33 000	339 000
Tax	23 000	0	0	0
Net Income	−119 000	3 036 000	33 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	950 000	1 492 000	1 491 000
Total Current Assets	1 992 000	2 088 000	2 310 000	2 277 000
Total Assets	2 942 000	3 038 000	3 802 000	3 769 000
Total Retained Equity	190 000	309 000	1 073 000	1 040 000
Total Equity	2 918 000	3 037 000	3 801 000	3 769 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 942 000	3 038 000	3 802 000	3 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	28 000	24 000	22 000	25 000
Operating Profit	−28 000	−24 000	−22 000	−25 000
Financial Income	7 000	3 060 000	55 000	364 000
Financial Costs	75 000	0	0	0
Financial Balance	−68 000	3 060 000	55 000	364 000
Dividends	0	0	0	0
Net Income	−119 000	3 036 000	33 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	950 000	950 000	1 492 000	1 491 000
Total Fixed Assets	950 000	950 000	1 492 000	1 491 000
Stock	0	0	0	0
Total Investments	1 780 000	1 855 000	1 818 000	1 764 000
Cash, Bank	212 000	234 000	442 000	190 000
Total Current Assets	1 992 000	2 088 000	2 310 000	2 277 000
Total Assets	2 942 000	3 038 000	3 802 000	3 769 000
Total Equity	2 918 000	3 037 000	3 801 000	3 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	0
Total Equity and Debt	2 942 000	3 038 000	3 802 000	3 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	99,97 %	0,87 %	8,99 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 992	2 088	2 310	-
Quick Ratio	1 992	2 088	2 310	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-