GAMVIK INVEST AS

9775 GAMVIK

Finances

Return on Equity

32,57 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	121 998 000	0	0
Net Income	13 358 000	−18 188 000	16 062 000
Total Assets	64 155 000	27 572 000	76 333 000
Total Equity	41 018 000	25 287 000	43 476 000

Income (NOK)	2022	2021	2020
Revenue	121 998 000	0	0
Expenditure	104 966 000	154 000	39 000
Operating Profit	17 032 000	−154 000	−39 000
Financial Income	2 331 000	0	16 308 000
Financial Costs	2 557 000	18 176 000	0
Financial Balance	−226 000	−18 176 000	16 308 000
Earnings Before Tax	16 806 000	−18 330 000	16 269 000
Tax	3 448 000	−142 000	207 000
Net Income	13 358 000	−18 188 000	16 062 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 512 000	27 553 000	43 692 000
Total Current Assets	23 643 000	20 000	32 641 000
Total Assets	64 155 000	27 572 000	76 333 000
Total Retained Equity	9 632 000	0	0
Total Equity	41 018 000	25 287 000	43 476 000
Total Long-Term Debt	10 752 000	0	207 000
Total Current Debt	12 385 000	2 285 000	32 650 000
Total Equity and Debt	64 155 000	27 572 000	76 333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	121 196 000	0	0
Other Income	801 000	0	0
Revenue	121 998 000	0	0
Cost of Goods Sold	73 640 000	0	0
Salary Costs	16 045 000	0	0
Depreciation	3 982 000	0	0
Impairment	0	0	0
Expenditure	104 966 000	154 000	39 000
Operating Profit	17 032 000	−154 000	−39 000
Financial Income	2 331 000	0	16 308 000
Financial Costs	2 557 000	18 176 000	0
Financial Balance	−226 000	−18 176 000	16 308 000
Dividends	0	0	32 617 000
Net Income	13 358 000	−18 188 000	16 062 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 589 000	0	0
Machinery and Plant Facilities	18 423 000	0	0
Fixtures	1 292 000	0	0
Total Tangible Assets	38 304 000	0	0
Total Fiancial Fixed Assets	2 208 000	27 553 000	43 692 000
Total Fixed Assets	40 512 000	27 553 000	43 692 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 725 000	20 000	24 000
Total Current Assets	23 643 000	20 000	32 641 000
Total Assets	64 155 000	27 572 000	76 333 000
Total Equity	41 018 000	25 287 000	43 476 000
Short-Term Group Debt	0	2 221 000	34 000
Total Long-Term Debt	10 752 000	0	207 000
Creditors	3 000 000	0	0
Unpaid Taxes	435 000	0	0
Dividends	0	0	32 617 000
Other Current Debt	2 245 000	0	0
Total Current Debt	12 385 000	2 285 000	32 650 000
Total Equity and Debt	64 155 000	27 572 000	76 333 000

Financial indicators	2022	2021	2020
Return on Equity	32,57 %	−71,93 %	36,94 %
Debt-to-Equity Ratio	0,26	0	0
Operating Profit Margin	13,96 %	-	-
Current Ratio	1,91	0,01	1
Quick Ratio	1,91	0,01	1
Equity Ratio	0,64	0,92	0,57
Gross Profit Margin	39,64 %	-	-