GFV20 AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

33,3

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 155 000	560 000	3 756 000
Net Income	40 000	54 000	−640 000	1 759 000
Total Assets	42 921 000	42 893 000	42 685 000	16 538 000
Total Equity	5 765 000	6 164 000	6 111 000	6 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 155 000	560 000	3 756 000
Expenditure	1 264 000	1 251 000	1 377 000	1 131 000
Operating Profit	217 000	−96 000	−816 000	2 624 000
Financial Income	0	0	0	61 000
Financial Costs	0	0	4 000	432 000
Financial Balance	0	0	−4 000	−371 000
Earnings Before Tax	216 000	−96 000	−820 000	2 253 000
Tax	176 000	−149 000	−180 000	494 000
Net Income	40 000	54 000	−640 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 915 000	17 739 000	18 575 000	16 538 000
Total Current Assets	26 006 000	25 154 000	24 111 000	0
Total Assets	42 921 000	42 893 000	42 685 000	16 538 000
Total Retained Equity	5 735 000	6 134 000	6 081 000	6 721 000
Total Equity	5 765 000	6 164 000	6 111 000	6 751 000
Total Long-Term Debt	36 376 000	36 376 000	36 376 000	0
Total Current Debt	781 000	353 000	199 000	9 787 000
Total Equity and Debt	42 921 000	42 893 000	42 685 000	16 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 481 000	1 155 000	560 000	3 756 000
Revenue	1 481 000	1 155 000	560 000	3 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 093 000	1 080 000	1 017 000	819 000
Impairment	0	0	0	0
Expenditure	1 264 000	1 251 000	1 377 000	1 131 000
Operating Profit	217 000	−96 000	−816 000	2 624 000
Financial Income	0	0	0	61 000
Financial Costs	0	0	4 000	432 000
Financial Balance	0	0	−4 000	−371 000
Dividends	0	0	0	0
Net Income	40 000	54 000	−640 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	638 000	641 000	620 000	441 000
Real Eastate	16 255 000	17 068 000	17 917 000	16 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	30 000	38 000	0
Total Tangible Assets	16 277 000	17 097 000	17 954 000	16 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 915 000	17 739 000	18 575 000	16 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	689 000	419 000	0
Total Current Assets	26 006 000	25 154 000	24 111 000	0
Total Assets	42 921 000	42 893 000	42 685 000	16 538 000
Total Equity	5 765 000	6 164 000	6 111 000	6 751 000
Short-Term Group Debt	564 000	0	0	9 259 000
Total Long-Term Debt	36 376 000	36 376 000	36 376 000	0
Creditors	53 000	209 000	118 000	6 000
Unpaid Taxes	53 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	138 000	81 000	0
Total Current Debt	781 000	353 000	199 000	9 787 000
Total Equity and Debt	42 921 000	42 893 000	42 685 000	16 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	0,88 %	−10,47 %	26,06 %
Debt-to-Equity Ratio	6,31	5,9	5,95	0
Operating Profit Margin	14,65 %	−8,31 %	−145,71 %	69,86 %
Current Ratio	33,3	71,26	121,16	0
Quick Ratio	33,3	71,26	121,16	0
Equity Ratio	0,13	0,14	0,14	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %