GEVING BOLIGER AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

325,65 %

Current Ratio

4,38

Debt-to-Equity Ratio

−64,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	6 707 000	0	16 881 000
Net Income	−1 257 000	1 490 000	−834 000	420 000
Total Assets	31 863 000	33 996 000	30 426 000	27 329 000
Total Equity	−386 000	871 000	−619 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	6 707 000	0	16 881 000
Expenditure	2 404 000	4 265 000	125 000	15 636 000
Operating Profit	−103 000	2 442 000	−125 000	1 245 000
Financial Income	0	0	0	2 000
Financial Costs	1 154 000	767 000	709 000	776 000
Financial Balance	−1 154 000	−767 000	−709 000	−774 000
Earnings Before Tax	−1 257 000	1 675 000	−834 000	472 000
Tax	0	185 000	0	52 000
Net Income	−1 257 000	1 490 000	−834 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 863 000	33 996 000	30 426 000	27 329 000
Total Assets	31 863 000	33 996 000	30 426 000	27 329 000
Total Retained Equity	−408 000	850 000	−640 000	194 000
Total Equity	−386 000	871 000	−619 000	215 000
Total Long-Term Debt	24 975 000	26 699 000	26 697 000	19 704 000
Total Current Debt	7 275 000	6 426 000	4 349 000	7 410 000
Total Equity and Debt	31 863 000	33 996 000	30 426 000	27 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 300 000	6 707 000	0	16 881 000
Other Income	0	0	0	0
Revenue	2 300 000	6 707 000	0	16 881 000
Cost of Goods Sold	2 190 000	4 231 000	0	15 551 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 404 000	4 265 000	125 000	15 636 000
Operating Profit	−103 000	2 442 000	−125 000	1 245 000
Financial Income	0	0	0	2 000
Financial Costs	1 154 000	767 000	709 000	776 000
Financial Balance	−1 154 000	−767 000	−709 000	−774 000
Dividends	0	0	0	0
Net Income	−1 257 000	1 490 000	−834 000	420 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	31 859 000	33 895 000	30 254 000	26 471 000
Total Investments	0	0	0	0
Cash, Bank	5 000	101 000	173 000	858 000
Total Current Assets	31 863 000	33 996 000	30 426 000	27 329 000
Total Assets	31 863 000	33 996 000	30 426 000	27 329 000
Total Equity	−386 000	871 000	−619 000	215 000
Short-Term Group Debt	7 274 000	0	0	0
Total Long-Term Debt	24 975 000	26 699 000	26 697 000	19 704 000
Creditors	1 000	140 000	1 322 000	1 961 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 102 000	3 027 000	5 397 000
Total Current Debt	7 275 000	6 426 000	4 349 000	7 410 000
Total Equity and Debt	31 863 000	33 996 000	30 426 000	27 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,65 %	171,07 %	134,73 %	195,35 %
Debt-to-Equity Ratio	−64,7	30,65	−43,13	91,65
Operating Profit Margin	−4,48 %	36,41 %	-	7,38 %
Current Ratio	4,38	5,29	7	3,69
Quick Ratio	−1,3	−1,24	−1,17	−1,43
Equity Ratio	−0,01	0,03	−0,02	0,01
Gross Profit Margin	4,78 %	36,92 %	-	7,88 %