GAV INVEST AS

6104 VOLDA

Finances

Return on Equity

17,09 %

Current Ratio

324,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	906 000	263 000	255 000
Net Income	592 000	907 000	174 000	275 000
Total Assets	3 472 000	3 630 000	3 119 000	3 047 000
Total Equity	3 465 000	2 873 000	3 115 000	3 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	906 000	263 000	255 000
Expenditure	37 000	0	96 000	0
Operating Profit	586 000	906 000	167 000	255 000
Financial Income	13 000	9 000	10 000	26 000
Financial Costs	0	0	0	0
Financial Balance	13 000	9 000	10 000	26 000
Earnings Before Tax	599 000	915 000	177 000	281 000
Tax	7 000	8 000	3 000	6 000
Net Income	592 000	907 000	174 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	2 272 000	2 430 000	1 919 000	1 847 000
Total Assets	3 472 000	3 630 000	3 119 000	3 047 000
Total Retained Equity	3 364 000	2 771 000	3 014 000	2 940 000
Total Equity	3 465 000	2 873 000	3 115 000	3 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	758 000	3 000	6 000
Total Equity and Debt	3 472 000	3 630 000	3 119 000	3 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	906 000	263 000	255 000
Revenue	624 000	906 000	263 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	0	93 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	0	96 000	0
Operating Profit	586 000	906 000	167 000	255 000
Financial Income	13 000	9 000	10 000	26 000
Financial Costs	0	0	0	0
Financial Balance	13 000	9 000	10 000	26 000
Dividends	0	0	0	0
Net Income	592 000	907 000	174 000	275 000

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	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	378 000	415 000	364 000	0
Cash, Bank	1 292 000	1 513 000	1 471 000	1 445 000
Total Current Assets	2 272 000	2 430 000	1 919 000	1 847 000
Total Assets	3 472 000	3 630 000	3 119 000	3 047 000
Total Equity	3 465 000	2 873 000	3 115 000	3 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	750 000	0	0
Total Current Debt	7 000	758 000	3 000	6 000
Total Equity and Debt	3 472 000	3 630 000	3 119 000	3 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	31,57 %	5,59 %	9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,91 %	100 %	63,5 %	100 %
Current Ratio	324,57	3,21	639,67	307,83
Quick Ratio	324,57	3,21	639,67	307,83
Equity Ratio	1	0,79	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %