GFV HOLDING AS

5179 GODVIK

Finances

Return on Equity

23,55 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 875 000	5 068 000	9 583 000	7 252 000
Total Assets	22 211 000	21 467 000	22 571 000	29 291 000
Total Equity	16 452 000	17 077 000	15 009 000	12 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	99 000	429 000	209 000
Operating Profit	−73 000	−99 000	−429 000	−209 000
Financial Income	5 210 000	6 578 000	10 052 000	12 163 000
Financial Costs	3 000	25 000	39 000	3 044 000
Financial Balance	5 207 000	6 553 000	10 013 000	9 119 000
Earnings Before Tax	5 134 000	6 454 000	9 583 000	8 910 000
Tax	1 259 000	1 387 000	0	1 658 000
Net Income	3 875 000	5 068 000	9 583 000	7 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 081 000	8 082 000	6 576 000	7 416 000
Total Current Assets	13 130 000	13 385 000	15 995 000	21 875 000
Total Assets	22 211 000	21 467 000	22 571 000	29 291 000
Total Retained Equity	15 175 000	15 800 000	13 732 000	11 649 000
Total Equity	16 452 000	17 077 000	15 009 000	12 926 000
Total Long-Term Debt	0	0	0	8 550 000
Total Current Debt	5 759 000	4 390 000	7 562 000	7 816 000
Total Equity and Debt	22 211 000	21 467 000	22 571 000	29 291 000

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	73 000	99 000	429 000	209 000
Operating Profit	−73 000	−99 000	−429 000	−209 000
Financial Income	5 210 000	6 578 000	10 052 000	12 163 000
Financial Costs	3 000	25 000	39 000	3 044 000
Financial Balance	5 207 000	6 553 000	10 013 000	9 119 000
Dividends	4 500 000	3 000 000	7 500 000	6 000 000
Net Income	3 875 000	5 068 000	9 583 000	7 252 000

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	9 081 000	8 082 000	6 576 000	7 416 000
Total Fixed Assets	9 081 000	8 082 000	6 576 000	7 416 000
Stock	0	0	0	0
Total Investments	1 564 000	2 152 000	0	0
Cash, Bank	4 745 000	3 879 000	5 995 000	5 275 000
Total Current Assets	13 130 000	13 385 000	15 995 000	21 875 000
Total Assets	22 211 000	21 467 000	22 571 000	29 291 000
Total Equity	16 452 000	17 077 000	15 009 000	12 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 550 000
Creditors	0	4 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	3 000 000	7 500 000	6 000 000
Other Current Debt	4 500 000	3 000 000	7 562 000	6 147 000
Total Current Debt	5 759 000	4 390 000	7 562 000	7 816 000
Total Equity and Debt	22 211 000	21 467 000	22 571 000	29 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	29,68 %	63,85 %	56,1 %
Debt-to-Equity Ratio	0	0	0	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	3,05	2,12	2,8
Quick Ratio	2,28	3,05	2,12	2,8
Equity Ratio	0,74	0,8	0,66	0,44
Gross Profit Margin	-	-	-	-