G STYVE AS

6723 SVELGEN

Finances

Return on Equity

−52,95 %

Current Ratio

43,46

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	207 000	289 000	232 000
Net Income	−449 000	700 000	211 000	−215 000
Total Assets	2 183 000	2 672 000	2 081 000	1 891 000
Total Equity	848 000	1 297 000	657 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	207 000	289 000	232 000
Expenditure	384 000	256 000	379 000	413 000
Operating Profit	−212 000	−50 000	−90 000	−180 000
Financial Income	58 000	1 029 000	409 000	495 000
Financial Costs	296 000	278 000	107 000	534 000
Financial Balance	−238 000	751 000	302 000	−39 000
Earnings Before Tax	−449 000	700 000	211 000	−219 000
Tax	0	0	0	−4 000
Net Income	−449 000	700 000	211 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 067 000	1 366 000	1 482 000
Total Current Assets	1 130 000	1 606 000	715 000	410 000
Total Assets	2 183 000	2 672 000	2 081 000	1 891 000
Total Retained Equity	748 000	1 197 000	557 000	346 000
Total Equity	848 000	1 297 000	657 000	446 000
Total Long-Term Debt	1 309 000	1 352 000	1 397 000	1 439 000
Total Current Debt	26 000	23 000	26 000	6 000
Total Equity and Debt	2 183 000	2 672 000	2 081 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	121 000	156 000	123 000
Other Income	91 000	86 000	133 000	109 000
Revenue	172 000	207 000	289 000	232 000
Cost of Goods Sold	11 000	0	0	5 000
Salary Costs	0	0	11 000	0
Depreciation	23 000	48 000	84 000	124 000
Impairment	0	0	0	0
Expenditure	384 000	256 000	379 000	413 000
Operating Profit	−212 000	−50 000	−90 000	−180 000
Financial Income	58 000	1 029 000	409 000	495 000
Financial Costs	296 000	278 000	107 000	534 000
Financial Balance	−238 000	751 000	302 000	−39 000
Dividends	0	61 000	0	0
Net Income	−449 000	700 000	211 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 017 000	1 007 000	1 007 000	1 007 000
Machinery and Plant Facilities	37 000	56 000	84 000	112 000
Fixtures	0	3 000	23 000	110 000
Total Tangible Assets	1 053 000	1 067 000	1 114 000	1 230 000
Total Fiancial Fixed Assets	0	0	252 000	252 000
Total Fixed Assets	1 053 000	1 067 000	1 366 000	1 482 000
Stock	0	0	0	0
Total Investments	1 074 000	1 275 000	693 000	376 000
Cash, Bank	41 000	320 000	18 000	14 000
Total Current Assets	1 130 000	1 606 000	715 000	410 000
Total Assets	2 183 000	2 672 000	2 081 000	1 891 000
Total Equity	848 000	1 297 000	657 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 309 000	1 352 000	1 397 000	1 439 000
Creditors	20 000	17 000	20 000	−2 000
Unpaid Taxes	4 000	1 000	1 000	0
Dividends	0	61 000	0	0
Other Current Debt	2 000	5 000	6 000	8 000
Total Current Debt	26 000	23 000	26 000	6 000
Total Equity and Debt	2 183 000	2 672 000	2 081 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,95 %	53,97 %	32,12 %	−48,21 %
Debt-to-Equity Ratio	1,54	1,04	2,13	3,23
Operating Profit Margin	−123,26 %	−24,15 %	−31,14 %	−77,59 %
Current Ratio	43,46	69,83	27,5	68,33
Quick Ratio	43,46	69,83	27,5	68,33
Equity Ratio	0,39	0,49	0,32	0,24
Gross Profit Margin	93,6 %	100 %	100 %	97,84 %