GVN 8 AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Net Income	265 000	299 000	285 000	305 000
Total Assets	3 611 000	3 499 000	3 425 000	3 398 000
Total Equity	1 365 000	1 100 000	801 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	500 000	500 000	500 000
Expenditure	89 000	52 000	57 000	22 000
Operating Profit	410 000	447 000	442 000	478 000
Financial Income	0	0	0	0
Financial Costs	70 000	64 000	76 000	86 000
Financial Balance	−70 000	−64 000	−76 000	−86 000
Earnings Before Tax	340 000	383 000	366 000	391 000
Tax	75 000	84 000	81 000	86 000
Net Income	265 000	299 000	285 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 508 000	3 476 000	3 408 000	3 317 000
Total Current Assets	104 000	24 000	17 000	81 000
Total Assets	3 611 000	3 499 000	3 425 000	3 398 000
Total Retained Equity	1 284 000	1 019 000	720 000	434 000
Total Equity	1 365 000	1 100 000	801 000	516 000
Total Long-Term Debt	2 080 000	2 296 000	2 522 000	2 025 000
Total Current Debt	166 000	104 000	102 000	857 000
Total Equity and Debt	3 611 000	3 499 000	3 425 000	3 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	500 000	500 000	500 000
Revenue	500 000	500 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	89 000	52 000	57 000	22 000
Operating Profit	410 000	447 000	442 000	478 000
Financial Income	0	0	0	0
Financial Costs	70 000	64 000	76 000	86 000
Financial Balance	−70 000	−64 000	−76 000	−86 000
Dividends	0	0	0	0
Net Income	265 000	299 000	285 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	3 000	0
Real Eastate	3 499 000	3 293 000	3 305 000	3 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 499 000	3 293 000	3 305 000	3 317 000
Total Fiancial Fixed Assets	0	177 000	100 000	0
Total Fixed Assets	3 508 000	3 476 000	3 408 000	3 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	24 000	17 000	81 000
Total Current Assets	104 000	24 000	17 000	81 000
Total Assets	3 611 000	3 499 000	3 425 000	3 398 000
Total Equity	1 365 000	1 100 000	801 000	516 000
Short-Term Group Debt	0	0	0	747 000
Total Long-Term Debt	2 080 000	2 296 000	2 522 000	2 025 000
Creditors	67 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	16 000	17 000	23 000
Total Current Debt	166 000	104 000	102 000	857 000
Total Equity and Debt	3 611 000	3 499 000	3 425 000	3 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	27,18 %	35,58 %	59,11 %
Debt-to-Equity Ratio	1,52	2,09	3,15	3,92
Operating Profit Margin	82 %	89,4 %	88,4 %	95,6 %
Current Ratio	0,63	0,23	0,17	0,09
Quick Ratio	0,63	0,23	0,17	0,09
Equity Ratio	0,38	0,31	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %