GVN 5 AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−25,08 %

Current Ratio

8,84

Debt-to-Equity Ratio

22,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	875 000	0	0
Net Income	−310 000	−321 000	−111 000	−21 000
Total Assets	29 158 000	29 752 000	11 644 000	1 858 000
Total Equity	1 236 000	799 000	39 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	875 000	0	0
Expenditure	1 097 000	603 000	48 000	27 000
Operating Profit	489 000	272 000	−48 000	−27 000
Financial Income	0	3 000	2 000	0
Financial Costs	887 000	687 000	95 000	0
Financial Balance	−887 000	−684 000	−93 000	0
Earnings Before Tax	−398 000	−412 000	−142 000	−27 000
Tax	−88 000	−91 000	−31 000	−6 000
Net Income	−310 000	−321 000	−111 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 973 000	28 228 000	6 622 000	1 858 000
Total Current Assets	1 185 000	1 523 000	5 022 000	0
Total Assets	29 158 000	29 752 000	11 644 000	1 858 000
Total Retained Equity	−308 000	0	0	−19 000
Total Equity	1 236 000	799 000	39 000	18 000
Total Long-Term Debt	27 788 000	28 495 000	8 589 000	1 032 000
Total Current Debt	134 000	458 000	3 015 000	808 000
Total Equity and Debt	29 158 000	29 752 000	11 644 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 585 000	0	0	0
Other Income	0	875 000	0	0
Revenue	1 585 000	875 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	945 000	551 000	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	603 000	48 000	27 000
Operating Profit	489 000	272 000	−48 000	−27 000
Financial Income	0	3 000	2 000	0
Financial Costs	887 000	687 000	95 000	0
Financial Balance	−887 000	−684 000	−93 000	0
Dividends	0	0	0	0
Net Income	−310 000	−321 000	−111 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−123 000	0	0	6 000
Real Eastate	28 096 000	28 228 000	6 622 000	1 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 096 000	28 228 000	6 622 000	1 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 973 000	28 228 000	6 622 000	1 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	137 000	3 501 000	0
Total Current Assets	1 185 000	1 523 000	5 022 000	0
Total Assets	29 158 000	29 752 000	11 644 000	1 858 000
Total Equity	1 236 000	799 000	39 000	18 000
Short-Term Group Debt	0	0	0	754 000
Total Long-Term Debt	27 788 000	28 495 000	8 589 000	1 032 000
Creditors	57 000	9 000	3 015 000	54 000
Unpaid Taxes	0	61 000	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	388 000	0	0
Total Current Debt	134 000	458 000	3 015 000	808 000
Total Equity and Debt	29 158 000	29 752 000	11 644 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,08 %	−40,18 %	−284,62 %	−116,67 %
Debt-to-Equity Ratio	22,48	35,66	220,23	57,33
Operating Profit Margin	30,85 %	31,09 %	-	-
Current Ratio	8,84	3,33	1,67	0
Quick Ratio	8,84	3,33	1,67	0
Equity Ratio	0,04	0,03	0	0,01
Gross Profit Margin	100 %	100 %	-	-