GBA VVS RÅDGIVNING AS

7510 SKATVAL

Finances

Return on Equity

6,4 %

Current Ratio

3 987

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	214 000	0
Net Income	312 000	200 000	1 177 000	−804 000
Total Assets	4 877 000	4 572 000	9 268 000	9 177 000
Total Equity	4 876 000	4 564 000	9 164 000	9 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	214 000	0
Expenditure	24 000	107 000	228 000	13 000
Operating Profit	−24 000	−101 000	−14 000	−13 000
Financial Income	336 000	301 000	1 623 000	1 141 000
Financial Costs	0	0	412 000	1 912 000
Financial Balance	336 000	301 000	1 211 000	−771 000
Earnings Before Tax	312 000	200 000	1 198 000	−784 000
Tax	0	0	21 000	20 000
Net Income	312 000	200 000	1 177 000	−804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	890 000	890 000	1 628 000
Total Current Assets	3 987 000	3 682 000	8 378 000	7 549 000
Total Assets	4 877 000	4 572 000	9 268 000	9 177 000
Total Retained Equity	1 853 000	1 541 000	6 140 000	6 133 000
Total Equity	4 876 000	4 564 000	9 164 000	9 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	8 000	104 000	20 000
Total Equity and Debt	4 877 000	4 572 000	9 268 000	9 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	214 000	0
Other Income	0	0	0	0
Revenue	0	6 000	214 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	116 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	107 000	228 000	13 000
Operating Profit	−24 000	−101 000	−14 000	−13 000
Financial Income	336 000	301 000	1 623 000	1 141 000
Financial Costs	0	0	412 000	1 912 000
Financial Balance	336 000	301 000	1 211 000	−771 000
Dividends	0	4 800 000	1 170 000	0
Net Income	312 000	200 000	1 177 000	−804 000

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	890 000	890 000	890 000	1 628 000
Total Fixed Assets	890 000	890 000	890 000	1 628 000
Stock	0	0	0	0
Total Investments	3 098 000	3 098 000	3 242 000	3 361 000
Cash, Bank	889 000	581 000	5 115 000	4 188 000
Total Current Assets	3 987 000	3 682 000	8 378 000	7 549 000
Total Assets	4 877 000	4 572 000	9 268 000	9 177 000
Total Equity	4 876 000	4 564 000	9 164 000	9 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	59 000	0
Dividends	0	4 800 000	1 170 000	0
Other Current Debt	1 000	4 000	25 000	0
Total Current Debt	1 000	8 000	104 000	20 000
Total Equity and Debt	4 877 000	4 572 000	9 268 000	9 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	4,38 %	12,84 %	−8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 683,33 %	−6,54 %	-
Current Ratio	3 987	460,25	80,56	377,45
Quick Ratio	3 987	460,25	80,56	377,45
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	100 %	100 %	-