GVG EIENDOM AS

6630 TINGVOLL

Finances

Return on Equity

5,45 %

Current Ratio

13,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	840 000	1 240 000	1 437 000
Net Income	1 161 000	486 000	941 000	2 099 000
Total Assets	22 542 000	21 349 000	21 068 000	20 212 000
Total Equity	21 289 000	21 129 000	20 642 000	19 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	840 000	1 240 000	1 437 000
Expenditure	401 000	382 000	243 000	238 000
Operating Profit	614 000	458 000	997 000	1 199 000
Financial Income	758 000	190 000	233 000	1 230 000
Financial Costs	0	1 000	1 000	0
Financial Balance	758 000	189 000	232 000	1 230 000
Earnings Before Tax	1 372 000	647 000	1 229 000	2 429 000
Tax	211 000	161 000	288 000	331 000
Net Income	1 161 000	486 000	941 000	2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 144 000	5 476 000	5 806 000	5 941 000
Total Current Assets	17 398 000	15 873 000	15 262 000	14 272 000
Total Assets	22 542 000	21 349 000	21 068 000	20 212 000
Total Retained Equity	20 961 000	20 801 000	20 314 000	19 365 000
Total Equity	21 289 000	21 129 000	20 642 000	19 693 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	1 252 000	221 000	425 000	509 000
Total Equity and Debt	22 542 000	21 349 000	21 068 000	20 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 015 000	840 000	1 240 000	1 437 000
Revenue	1 015 000	840 000	1 240 000	1 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	401 000	382 000	243 000	238 000
Operating Profit	614 000	458 000	997 000	1 199 000
Financial Income	758 000	190 000	233 000	1 230 000
Financial Costs	0	1 000	1 000	0
Financial Balance	758 000	189 000	232 000	1 230 000
Dividends	1 000 000	0	0	0
Net Income	1 161 000	486 000	941 000	2 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 021 000	2 173 000	2 358 000	2 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 021 000	2 173 000	2 358 000	2 543 000
Total Fiancial Fixed Assets	3 123 000	3 303 000	3 448 000	3 398 000
Total Fixed Assets	5 144 000	5 476 000	5 806 000	5 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 723 000	15 873 000	15 262 000	14 272 000
Total Current Assets	17 398 000	15 873 000	15 262 000	14 272 000
Total Assets	22 542 000	21 349 000	21 068 000	20 212 000
Total Equity	21 289 000	21 129 000	20 642 000	19 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	27 000	6 000	2 000	0
Unpaid Taxes	14 000	49 000	135 000	177 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	1 252 000	221 000	425 000	509 000
Total Equity and Debt	22 542 000	21 349 000	21 068 000	20 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	2,3 %	4,56 %	10,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,49 %	54,52 %	80,4 %	83,44 %
Current Ratio	13,9	71,82	35,91	28,04
Quick Ratio	13,9	71,82	35,91	28,04
Equity Ratio	0,94	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %