company

GAV HOLDING AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

101,81 %

Current Ratio

29,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	17 947 000	1 466 000	1 466 000
Total Assets	18 237 000	8 572 000	8 572 000
Total Equity	17 628 000	8 072 000	8 072 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	53 000	53 000
Operating Profit	−15 000	−53 000	−53 000
Financial Income	18 387 000	1 519 000	1 519 000
Financial Costs	425 000	0	0
Financial Balance	17 962 000	1 519 000	1 519 000
Earnings Before Tax	17 947 000	1 466 000	1 466 000
Tax	0	0	0
Net Income	17 947 000	1 466 000	1 466 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	3 822 000	3 822 000
Total Current Assets	18 237 000	4 750 000	4 750 000
Total Assets	18 237 000	8 572 000	8 572 000
Total Retained Equity	17 347 000	966 000	966 000
Total Equity	17 628 000	8 072 000	8 072 000
Total Long-Term Debt	0	0	0
Total Current Debt	609 000	500 000	500 000
Total Equity and Debt	18 237 000	8 572 000	8 572 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	53 000	53 000
Operating Profit	−15 000	−53 000	−53 000
Financial Income	18 387 000	1 519 000	1 519 000
Financial Costs	425 000	0	0
Financial Balance	17 962 000	1 519 000	1 519 000
Dividends	600 000	500 000	500 000
Net Income	17 947 000	1 466 000	1 466 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	3 822 000	3 822 000
Total Fixed Assets	0	3 822 000	3 822 000
Stock	0	0	0
Total Investments	14 972 000	3 000 000	3 000 000
Cash, Bank	2 748 000	245 000	245 000
Total Current Assets	18 237 000	4 750 000	4 750 000
Total Assets	18 237 000	8 572 000	8 572 000
Total Equity	17 628 000	8 072 000	8 072 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	600 000	500 000	500 000
Other Current Debt	9 000	0	0
Total Current Debt	609 000	500 000	500 000
Total Equity and Debt	18 237 000	8 572 000	8 572 000

Financial indicators	2022	2021	2020
Return on Equity	101,81 %	18,16 %	18,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	29,95	9,5	9,5
Quick Ratio	29,95	9,5	9,5
Equity Ratio	0,97	0,94	0,94
Gross Profit Margin	-	-	-

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