GB VALUE AS

6296 HARØY

Finances

Return on Equity

85,61 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	434 000	480 000	276 000
Net Income	2 582 000	1 403 000	−671 000	3 772 000
Total Assets	4 543 000	2 810 000	2 023 000	3 956 000
Total Equity	3 016 000	2 634 000	1 531 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	434 000	480 000	276 000
Expenditure	71 000	94 000	130 000	205 000
Operating Profit	25 000	340 000	350 000	71 000
Financial Income	2 661 000	1 529 000	1 378 000	3 737 000
Financial Costs	104 000	386 000	2 454 000	13 000
Financial Balance	2 557 000	1 143 000	−1 076 000	3 724 000
Earnings Before Tax	2 582 000	1 483 000	−726 000	3 795 000
Tax	0	81 000	−56 000	23 000
Net Income	2 582 000	1 403 000	−671 000	3 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	1 617 000	1 541 000	684 000
Total Current Assets	1 777 000	1 193 000	482 000	3 272 000
Total Assets	4 543 000	2 810 000	2 023 000	3 956 000
Total Retained Equity	2 986 000	2 604 000	1 501 000	2 572 000
Total Equity	3 016 000	2 634 000	1 531 000	2 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 526 000	176 000	492 000	1 354 000
Total Equity and Debt	4 543 000	2 810 000	2 023 000	3 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	422 000	480 000	300 000
Other Income	0	12 000	0	−24 000
Revenue	96 000	434 000	480 000	276 000
Cost of Goods Sold	0	0	0	97 000
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	94 000	130 000	205 000
Operating Profit	25 000	340 000	350 000	71 000
Financial Income	2 661 000	1 529 000	1 378 000	3 737 000
Financial Costs	104 000	386 000	2 454 000	13 000
Financial Balance	2 557 000	1 143 000	−1 076 000	3 724 000
Dividends	2 200 000	0	400 000	1 300 000
Net Income	2 582 000	1 403 000	−671 000	3 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	450 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	450 000	0
Total Fiancial Fixed Assets	2 766 000	1 617 000	1 091 000	684 000
Total Fixed Assets	2 766 000	1 617 000	1 541 000	684 000
Stock	0	0	0	0
Total Investments	937 000	203 000	24 000	2 641 000
Cash, Bank	773 000	989 000	198 000	513 000
Total Current Assets	1 777 000	1 193 000	482 000	3 272 000
Total Assets	4 543 000	2 810 000	2 023 000	3 956 000
Total Equity	3 016 000	2 634 000	1 531 000	2 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	5 000	2 000
Unpaid Taxes	0	74 000	71 000	6 000
Dividends	2 200 000	0	400 000	1 300 000
Other Current Debt	24 000	20 000	16 000	24 000
Total Current Debt	1 526 000	176 000	492 000	1 354 000
Total Equity and Debt	4 543 000	2 810 000	2 023 000	3 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,61 %	53,26 %	−43,83 %	144,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,04 %	78,34 %	72,92 %	25,72 %
Current Ratio	1,16	6,78	0,98	2,42
Quick Ratio	1,16	6,78	0,98	2,42
Equity Ratio	0,66	0,94	0,76	0,66
Gross Profit Margin	100 %	100 %	100 %	64,86 %