company

GVALUESTONE AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

22,52 %

Current Ratio

0,03

Debt-to-Equity Ratio

30,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	60 000	2 000	−6 000
Total Assets	3 767 000	3 646 000	3 276 000	513 000
Total Equity	111 000	87 000	26 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	30 000	6 000
Operating Profit	−23 000	−21 000	−30 000	−6 000
Financial Income	115 000	111 000	39 000	0
Financial Costs	61 000	14 000	7 000	0
Financial Balance	54 000	97 000	32 000	0
Earnings Before Tax	31 000	76 000	2 000	−6 000
Tax	7 000	16 000	0	0
Net Income	25 000	60 000	2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 757 000	3 641 000	3 275 000	504 000
Total Current Assets	10 000	5 000	1 000	9 000
Total Assets	3 767 000	3 646 000	3 276 000	513 000
Total Retained Equity	81 000	57 000	−4 000	−6 000
Total Equity	111 000	87 000	26 000	24 000
Total Long-Term Debt	3 349 000	3 288 000	3 248 000	489 000
Total Current Debt	307 000	271 000	1 000	0
Total Equity and Debt	3 767 000	3 646 000	3 276 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	21 000	30 000	6 000
Operating Profit	−23 000	−21 000	−30 000	−6 000
Financial Income	115 000	111 000	39 000	0
Financial Costs	61 000	14 000	7 000	0
Financial Balance	54 000	97 000	32 000	0
Dividends	0	0	0	0
Net Income	25 000	60 000	2 000	−6 000

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	3 757 000	3 641 000	3 275 000	504 000
Total Fixed Assets	3 757 000	3 641 000	3 275 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	5 000	1 000	9 000
Total Current Assets	10 000	5 000	1 000	9 000
Total Assets	3 767 000	3 646 000	3 276 000	513 000
Total Equity	111 000	87 000	26 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 349 000	3 288 000	3 248 000	489 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	255 000	0	0
Total Current Debt	307 000	271 000	1 000	0
Total Equity and Debt	3 767 000	3 646 000	3 276 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	68,97 %	7,69 %	−25 %
Debt-to-Equity Ratio	30,17	37,79	124,92	20,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,02	1	-
Quick Ratio	0,03	0,02	1	-
Equity Ratio	0,03	0,02	0,01	0,05
Gross Profit Margin	-	-	-	-

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