GVARV BAKERI AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−17,42 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 154 000	4 312 000	4 263 000	4 164 000
Net Income	−50 000	103 000	49 000	−60 000
Total Assets	685 000	797 000	780 000	743 000
Total Equity	287 000	337 000	234 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 154 000	4 312 000	4 263 000	4 164 000
Expenditure	4 199 000	4 174 000	4 204 000	4 209 000
Operating Profit	−45 000	138 000	59 000	−44 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	10 000	15 000
Financial Balance	−5 000	−8 000	−10 000	−15 000
Earnings Before Tax	−50 000	130 000	49 000	−60 000
Tax	0	27 000	0	0
Net Income	−50 000	103 000	49 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	152 000	229 000	314 000
Total Current Assets	603 000	645 000	551 000	429 000
Total Assets	685 000	797 000	780 000	743 000
Total Retained Equity	187 000	237 000	134 000	85 000
Total Equity	287 000	337 000	234 000	185 000
Total Long-Term Debt	19 000	93 000	165 000	234 000
Total Current Debt	378 000	366 000	381 000	324 000
Total Equity and Debt	685 000	797 000	780 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 154 000	4 312 000	4 257 000	4 115 000
Other Income	0	0	6 000	49 000
Revenue	4 154 000	4 312 000	4 263 000	4 164 000
Cost of Goods Sold	1 564 000	1 508 000	1 495 000	1 411 000
Salary Costs	1 496 000	1 662 000	1 771 000	1 789 000
Depreciation	71 000	77 000	85 000	100 000
Impairment	0	0	0	0
Expenditure	4 199 000	4 174 000	4 204 000	4 209 000
Operating Profit	−45 000	138 000	59 000	−44 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	10 000	15 000
Financial Balance	−5 000	−8 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−50 000	103 000	49 000	−60 000

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	81 000	152 000	229 000	314 000
Total Tangible Assets	81 000	152 000	229 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	152 000	229 000	314 000
Stock	287 000	222 000	190 000	245 000
Total Investments	0	0	0	0
Cash, Bank	187 000	303 000	217 000	88 000
Total Current Assets	603 000	645 000	551 000	429 000
Total Assets	685 000	797 000	780 000	743 000
Total Equity	287 000	337 000	234 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	93 000	165 000	234 000
Creditors	174 000	103 000	97 000	90 000
Unpaid Taxes	99 000	127 000	138 000	112 000
Dividends	0	0	0	0
Other Current Debt	105 000	110 000	146 000	121 000
Total Current Debt	378 000	366 000	381 000	324 000
Total Equity and Debt	685 000	797 000	780 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,42 %	30,56 %	20,94 %	−32,43 %
Debt-to-Equity Ratio	0,07	0,28	0,71	1,26
Operating Profit Margin	−1,08 %	3,2 %	1,38 %	−1,06 %
Current Ratio	1,6	1,76	1,45	1,32
Quick Ratio	6,63	4,48	2,88	5,43
Equity Ratio	0,42	0,42	0,3	0,25
Gross Profit Margin	62,35 %	65,03 %	64,93 %	66,11 %