GKV9 AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

12,2 %

Current Ratio

0,03

Debt-to-Equity Ratio

17,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	606 000	660 000	735 000
Net Income	31 000	41 000	139 000	18 000
Total Assets	7 048 000	7 138 000	7 279 000	7 144 000
Total Equity	254 000	223 000	182 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	606 000	660 000	735 000
Expenditure	255 000	228 000	168 000	359 000
Operating Profit	402 000	378 000	492 000	376 000
Financial Income	0	0	0	0
Financial Costs	371 000	337 000	353 000	358 000
Financial Balance	−371 000	−337 000	−353 000	−358 000
Earnings Before Tax	31 000	41 000	139 000	18 000
Tax	0	0	0	0
Net Income	31 000	41 000	139 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 963 000	6 963 000	6 963 000	6 963 000
Total Current Assets	85 000	175 000	316 000	181 000
Total Assets	7 048 000	7 138 000	7 279 000	7 144 000
Total Retained Equity	−540 000	−571 000	−613 000	−752 000
Total Equity	254 000	223 000	182 000	43 000
Total Long-Term Debt	4 352 000	4 525 000	6 866 000	6 871 000
Total Current Debt	2 442 000	2 391 000	231 000	230 000
Total Equity and Debt	7 048 000	7 138 000	7 279 000	7 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	720 000	0
Other Income	657 000	606 000	−60 000	735 000
Revenue	657 000	606 000	660 000	735 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	228 000	168 000	359 000
Operating Profit	402 000	378 000	492 000	376 000
Financial Income	0	0	0	0
Financial Costs	371 000	337 000	353 000	358 000
Financial Balance	−371 000	−337 000	−353 000	−358 000
Dividends	0	0	0	0
Net Income	31 000	41 000	139 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 963 000	6 963 000	6 963 000	6 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 963 000	6 963 000	6 963 000	6 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 963 000	6 963 000	6 963 000	6 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	103 000	293 000	162 000
Total Current Assets	85 000	175 000	316 000	181 000
Total Assets	7 048 000	7 138 000	7 279 000	7 144 000
Total Equity	254 000	223 000	182 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 352 000	4 525 000	6 866 000	6 871 000
Creditors	2 274 000	2 120 000	36 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	271 000	195 000	200 000
Total Current Debt	2 442 000	2 391 000	231 000	230 000
Total Equity and Debt	7 048 000	7 138 000	7 279 000	7 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	18,39 %	76,37 %	41,86 %
Debt-to-Equity Ratio	17,13	20,29	37,73	159,79
Operating Profit Margin	61,19 %	62,38 %	74,55 %	51,16 %
Current Ratio	0,03	0,07	1,37	0,79
Quick Ratio	0,03	0,07	1,37	0,79
Equity Ratio	0,04	0,03	0,03	0,01
Gross Profit Margin	100 %	99,34 %	100 %	100 %