GVARV 2.0 AS

3810 GVARV

Finances

Return on Equity

16,18 %

Current Ratio

5,53

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	106 000	0
Net Income	255 000	200 000	90 000	−46 000
Total Assets	4 315 000	4 249 000	4 228 000	4 131 000
Total Equity	1 576 000	1 321 000	1 121 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	106 000	0
Expenditure	13 000	11 000	43 000	17 000
Operating Profit	−13 000	−11 000	64 000	−17 000
Financial Income	401 000	315 000	139 000	34 000
Financial Costs	133 000	105 000	113 000	63 000
Financial Balance	268 000	210 000	26 000	−29 000
Earnings Before Tax	255 000	200 000	90 000	−46 000
Tax	0	0	0	0
Net Income	255 000	200 000	90 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 000	3 911 000	3 911 000	3 911 000
Total Current Assets	404 000	338 000	317 000	220 000
Total Assets	4 315 000	4 249 000	4 228 000	4 131 000
Total Retained Equity	456 000	201 000	1 000	−89 000
Total Equity	1 576 000	1 321 000	1 121 000	1 031 000
Total Long-Term Debt	2 667 000	2 833 000	3 060 000	3 060 000
Total Current Debt	73 000	94 000	47 000	40 000
Total Equity and Debt	4 315 000	4 249 000	4 228 000	4 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	106 000	0
Other Income	0	0	0	0
Revenue	0	0	106 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	43 000	17 000
Operating Profit	−13 000	−11 000	64 000	−17 000
Financial Income	401 000	315 000	139 000	34 000
Financial Costs	133 000	105 000	113 000	63 000
Financial Balance	268 000	210 000	26 000	−29 000
Dividends	0	0	0	0
Net Income	255 000	200 000	90 000	−46 000

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	3 911 000	3 911 000	3 911 000	3 911 000
Total Fixed Assets	3 911 000	3 911 000	3 911 000	3 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	22 000	130 000	10 000
Total Current Assets	404 000	338 000	317 000	220 000
Total Assets	4 315 000	4 249 000	4 228 000	4 131 000
Total Equity	1 576 000	1 321 000	1 121 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 667 000	2 833 000	3 060 000	3 060 000
Creditors	1 000	0	31 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	94 000	13 000	40 000
Total Current Debt	73 000	94 000	47 000	40 000
Total Equity and Debt	4 315 000	4 249 000	4 228 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	15,14 %	8,03 %	−4,46 %
Debt-to-Equity Ratio	1,69	2,14	2,73	2,97
Operating Profit Margin	-	-	60,38 %	-
Current Ratio	5,53	3,6	6,74	5,5
Quick Ratio	5,53	3,6	6,74	5,5
Equity Ratio	0,37	0,31	0,27	0,25
Gross Profit Margin	-	-	100 %	-