GVARV EIENDOM AS

3810 GVARV

Finances

Share Ownership

Return on Equity

88,56 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 127 000	2 444 000	22 927 000	13 176 000
Net Income	7 497 000	112 000	−997 000	1 391 000
Total Assets	13 795 000	25 404 000	13 127 000	15 806 000
Total Equity	8 465 000	968 000	1 856 000	6 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 127 000	2 444 000	22 927 000	13 176 000
Expenditure	14 291 000	1 638 000	23 251 000	11 079 000
Operating Profit	9 837 000	807 000	−323 000	2 097 000
Financial Income	11 000	1 000	6 000	18 000
Financial Costs	236 000	658 000	958 000	331 000
Financial Balance	−225 000	−657 000	−952 000	−313 000
Earnings Before Tax	9 612 000	150 000	−1 274 000	1 784 000
Tax	2 115 000	38 000	−277 000	393 000
Net Income	7 497 000	112 000	−997 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 274 000	4 283 000	4 268 000	7 487 000
Total Current Assets	9 521 000	21 121 000	8 859 000	8 319 000
Total Assets	13 795 000	25 404 000	13 127 000	15 806 000
Total Retained Equity	7 497 000	0	−9 760 000	−4 764 000
Total Equity	8 465 000	968 000	1 856 000	6 853 000
Total Long-Term Debt	2 215 000	22 244 000	5 893 000	7 166 000
Total Current Debt	3 115 000	2 192 000	5 378 000	1 787 000
Total Equity and Debt	13 795 000	25 404 000	13 127 000	15 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 115 000	2 200 000	22 550 000	12 920 000
Other Income	12 000	244 000	377 000	256 000
Revenue	24 127 000	2 444 000	22 927 000	13 176 000
Cost of Goods Sold	13 182 000	737 000	20 425 000	10 295 000
Salary Costs	0	0	0	0
Depreciation	9 000	8 000	48 000	70 000
Impairment	0	0	0	0
Expenditure	14 291 000	1 638 000	23 251 000	11 079 000
Operating Profit	9 837 000	807 000	−323 000	2 097 000
Financial Income	11 000	1 000	6 000	18 000
Financial Costs	236 000	658 000	958 000	331 000
Financial Balance	−225 000	−657 000	−952 000	−313 000
Dividends	0	1 000 000	4 000 000	4 000 000
Net Income	7 497 000	112 000	−997 000	1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 273 000	4 277 000	4 258 000	7 272 000
Machinery and Plant Facilities	0	0	0	201 000
Fixtures	2 000	6 000	10 000	14 000
Total Tangible Assets	4 274 000	4 283 000	4 268 000	7 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 274 000	4 283 000	4 268 000	7 487 000
Stock	8 860 000	20 270 000	3 300 000	2 741 000
Total Investments	0	0	0	0
Cash, Bank	575 000	239 000	347 000	1 185 000
Total Current Assets	9 521 000	21 121 000	8 859 000	8 319 000
Total Assets	13 795 000	25 404 000	13 127 000	15 806 000
Total Equity	8 465 000	968 000	1 856 000	6 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 215 000	22 244 000	5 893 000	7 166 000
Creditors	914 000	2 063 000	4 616 000	729 000
Unpaid Taxes	0	0	6 000	19 000
Dividends	0	1 000 000	4 000 000	4 000 000
Other Current Debt	35 000	32 000	587 000	251 000
Total Current Debt	3 115 000	2 192 000	5 378 000	1 787 000
Total Equity and Debt	13 795 000	25 404 000	13 127 000	15 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,56 %	11,57 %	−53,72 %	20,3 %
Debt-to-Equity Ratio	0,26	22,98	3,18	1,05
Operating Profit Margin	40,77 %	33,02 %	−1,41 %	15,92 %
Current Ratio	3,06	9,64	1,65	4,66
Quick Ratio	−1,66	−1,17	4,26	−8,72
Equity Ratio	0,61	0,04	0,14	0,43
Gross Profit Margin	45,36 %	69,84 %	10,91 %	21,87 %