GSV INVEST AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

2,56

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	1 051 000	481 000	426 000
Net Income	18 000	573 000	133 000	61 000
Total Assets	2 584 000	2 645 000	3 924 000	3 971 000
Total Equity	383 000	365 000	−209 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	1 051 000	481 000	426 000
Expenditure	184 000	241 000	143 000	164 000
Operating Profit	108 000	810 000	339 000	262 000
Financial Income	0	0	0	0
Financial Costs	85 000	74 000	168 000	184 000
Financial Balance	−85 000	−74 000	−168 000	−184 000
Earnings Before Tax	23 000	735 000	171 000	78 000
Tax	5 000	162 000	38 000	17 000
Net Income	18 000	573 000	133 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 561 000	2 561 000	3 895 000	3 933 000
Total Current Assets	23 000	84 000	29 000	38 000
Total Assets	2 584 000	2 645 000	3 924 000	3 971 000
Total Retained Equity	342 000	323 000	−250 000	−383 000
Total Equity	383 000	365 000	−209 000	−342 000
Total Long-Term Debt	2 192 000	2 274 000	4 118 000	4 291 000
Total Current Debt	9 000	6 000	15 000	21 000
Total Equity and Debt	2 584 000	2 645 000	3 924 000	3 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	1 051 000	481 000	426 000
Revenue	292 000	1 051 000	481 000	426 000
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	184 000	241 000	143 000	164 000
Operating Profit	108 000	810 000	339 000	262 000
Financial Income	0	0	0	0
Financial Costs	85 000	74 000	168 000	184 000
Financial Balance	−85 000	−74 000	−168 000	−184 000
Dividends	0	0	0	0
Net Income	18 000	573 000	133 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	111 000
Real Eastate	2 561 000	2 561 000	3 822 000	3 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 561 000	2 561 000	3 822 000	3 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 561 000	2 561 000	3 895 000	3 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	80 000	23 000	19 000
Total Current Assets	23 000	84 000	29 000	38 000
Total Assets	2 584 000	2 645 000	3 924 000	3 971 000
Total Equity	383 000	365 000	−209 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 192 000	2 274 000	4 118 000	4 291 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	15 000	21 000
Total Current Debt	9 000	6 000	15 000	21 000
Total Equity and Debt	2 584 000	2 645 000	3 924 000	3 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	156,99 %	−63,64 %	−17,84 %
Debt-to-Equity Ratio	5,72	6,23	−19,7	−12,55
Operating Profit Margin	36,99 %	77,07 %	70,48 %	61,5 %
Current Ratio	2,56	14	1,93	1,81
Quick Ratio	2,56	14	1,93	1,81
Equity Ratio	0,15	0,14	−0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %