GV PRO AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	197 000	210 000	340 000
Net Income	95 000	9 000	61 000	83 000
Total Assets	2 687 000	2 511 000	2 569 000	2 571 000
Total Equity	2 169 000	2 074 000	2 066 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	197 000	210 000	340 000
Expenditure	244 000	178 000	121 000	163 000
Operating Profit	132 000	20 000	89 000	177 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	11 000	71 000
Financial Balance	−10 000	−9 000	−11 000	−71 000
Earnings Before Tax	122 000	11 000	78 000	106 000
Tax	27 000	2 000	17 000	23 000
Net Income	95 000	9 000	61 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 352 000	2 415 000	2 473 000	2 537 000
Total Current Assets	335 000	96 000	96 000	34 000
Total Assets	2 687 000	2 511 000	2 569 000	2 571 000
Total Retained Equity	614 000	519 000	511 000	449 000
Total Equity	2 169 000	2 074 000	2 066 000	2 005 000
Total Long-Term Debt	225 000	277 000	330 000	386 000
Total Current Debt	293 000	159 000	173 000	180 000
Total Equity and Debt	2 687 000	2 511 000	2 569 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	197 000	210 000	340 000
Other Income	0	0	0	0
Revenue	375 000	197 000	210 000	340 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	59 000	64 000	72 000
Impairment	0	0	0	0
Expenditure	244 000	178 000	121 000	163 000
Operating Profit	132 000	20 000	89 000	177 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	11 000	71 000
Financial Balance	−10 000	−9 000	−11 000	−71 000
Dividends	0	0	0	0
Net Income	95 000	9 000	61 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 352 000	2 415 000	2 473 000	2 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	79 000
Total Tangible Assets	2 352 000	2 415 000	2 473 000	2 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 352 000	2 415 000	2 473 000	2 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	94 000	88 000	29 000
Total Current Assets	335 000	96 000	96 000	34 000
Total Assets	2 687 000	2 511 000	2 569 000	2 571 000
Total Equity	2 169 000	2 074 000	2 066 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	277 000	330 000	386 000
Creditors	119 000	2 000	1 000	10 000
Unpaid Taxes	−8 000	0	5 000	−3 000
Dividends	0	0	0	0
Other Current Debt	155 000	155 000	150 000	149 000
Total Current Debt	293 000	159 000	173 000	180 000
Total Equity and Debt	2 687 000	2 511 000	2 569 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	0,43 %	2,95 %	4,14 %
Debt-to-Equity Ratio	0,1	0,13	0,16	0,19
Operating Profit Margin	35,2 %	10,15 %	42,38 %	52,06 %
Current Ratio	1,14	0,6	0,55	0,19
Quick Ratio	1,14	0,6	0,55	0,19
Equity Ratio	0,81	0,83	0,8	0,78
Gross Profit Margin	100 %	98,98 %	100 %	100 %