GVN 7 AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

277,58 %

Current Ratio

1,15

Debt-to-Equity Ratio

123,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 414 000	1 313 000	0	0
Net Income	916 000	340 000	−462 000	−43 000
Total Assets	43 043 000	42 449 000	27 353 000	9 951 000
Total Equity	330 000	868 000	528 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 414 000	1 313 000	0	0
Expenditure	684 000	254 000	93 000	57 000
Operating Profit	2 729 000	1 059 000	−93 000	−57 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 559 000	622 000	499 000	0
Financial Balance	−1 555 000	−622 000	−499 000	1 000
Earnings Before Tax	1 175 000	436 000	−592 000	−56 000
Tax	258 000	96 000	−130 000	−12 000
Net Income	916 000	340 000	−462 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 676 000	40 650 000	23 703 000	8 987 000
Total Current Assets	2 367 000	1 799 000	3 650 000	964 000
Total Assets	43 043 000	42 449 000	27 353 000	9 951 000
Total Retained Equity	179 000	716 000	376 000	58 000
Total Equity	330 000	868 000	528 000	210 000
Total Long-Term Debt	40 661 000	40 888 000	0	0
Total Current Debt	2 051 000	693 000	26 826 000	9 741 000
Total Equity and Debt	43 043 000	42 449 000	27 353 000	9 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 414 000	1 313 000	0	0
Other Income	0	0	0	0
Revenue	3 414 000	1 313 000	0	0
Cost of Goods Sold	51 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	364 000	90 000	0	0
Impairment	0	0	0	0
Expenditure	684 000	254 000	93 000	57 000
Operating Profit	2 729 000	1 059 000	−93 000	−57 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 559 000	622 000	499 000	0
Financial Balance	−1 555 000	−622 000	−499 000	1 000
Dividends	0	0	0	0
Net Income	916 000	340 000	−462 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	40 476 000	40 450 000	23 703 000	8 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 476 000	40 450 000	23 703 000	8 972 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	40 676 000	40 650 000	23 703 000	8 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 351 000	1 058 000	399 000	960 000
Total Current Assets	2 367 000	1 799 000	3 650 000	964 000
Total Assets	43 043 000	42 449 000	27 353 000	9 951 000
Total Equity	330 000	868 000	528 000	210 000
Short-Term Group Debt	1 600 000	0	22 550 000	9 739 000
Total Long-Term Debt	40 661 000	40 888 000	0	0
Creditors	289 000	18 000	4 201 000	2 000
Unpaid Taxes	93 000	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	619 000	0	0
Total Current Debt	2 051 000	693 000	26 826 000	9 741 000
Total Equity and Debt	43 043 000	42 449 000	27 353 000	9 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,58 %	39,17 %	−87,5 %	−20,48 %
Debt-to-Equity Ratio	123,22	47,11	0	0
Operating Profit Margin	79,94 %	80,65 %	-	-
Current Ratio	1,15	2,6	0,14	0,1
Quick Ratio	1,15	2,6	0,14	0,1
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	98,51 %	100 %	-	-