GV REKLAME AS

7652 VERDAL

Finances

Return on Equity

33,82 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 653 000	31 137 000	27 503 000	26 214 000
Net Income	5 032 000	5 095 000	4 560 000	3 762 000
Total Assets	24 835 000	25 942 000	21 000 000	18 820 000
Total Equity	14 879 000	14 847 000	14 752 000	13 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 653 000	31 137 000	27 503 000	26 214 000
Expenditure	23 232 000	24 663 000	21 733 000	21 485 000
Operating Profit	6 422 000	6 473 000	5 769 000	4 729 000
Financial Income	256 000	158 000	176 000	104 000
Financial Costs	216 000	118 000	92 000	4 000
Financial Balance	40 000	40 000	84 000	100 000
Earnings Before Tax	6 462 000	6 514 000	5 853 000	4 829 000
Tax	1 430 000	1 419 000	1 293 000	1 067 000
Net Income	5 032 000	5 095 000	4 560 000	3 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 923 000	2 829 000	2 817 000	3 167 000
Total Current Assets	21 912 000	23 112 000	18 183 000	15 653 000
Total Assets	24 835 000	25 942 000	21 000 000	18 820 000
Total Retained Equity	14 779 000	14 747 000	14 652 000	13 091 000
Total Equity	14 879 000	14 847 000	14 752 000	13 191 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	9 956 000	11 095 000	6 249 000	5 620 000
Total Equity and Debt	24 835 000	25 942 000	21 000 000	18 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 653 000	31 137 000	27 503 000	26 214 000
Revenue	29 653 000	31 137 000	27 503 000	26 214 000
Cost of Goods Sold	8 967 000	10 820 000	9 802 000	9 927 000
Salary Costs	9 063 000	9 019 000	7 609 000	7 377 000
Depreciation	939 000	903 000	900 000	862 000
Impairment	0	0	0	0
Expenditure	23 232 000	24 663 000	21 733 000	21 485 000
Operating Profit	6 422 000	6 473 000	5 769 000	4 729 000
Financial Income	256 000	158 000	176 000	104 000
Financial Costs	216 000	118 000	92 000	4 000
Financial Balance	40 000	40 000	84 000	100 000
Dividends	5 000 000	5 000 000	2 000 000	1 000 000
Net Income	5 032 000	5 095 000	4 560 000	3 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	51 000	20 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 814 000	2 748 000	2 767 000	3 128 000
Total Tangible Assets	2 814 000	2 748 000	2 767 000	3 128 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 923 000	2 829 000	2 817 000	3 167 000
Stock	1 759 000	2 633 000	2 102 000	2 420 000
Total Investments	0	1 793 000	1 732 000	0
Cash, Bank	16 599 000	15 123 000	12 991 000	11 501 000
Total Current Assets	21 912 000	23 112 000	18 183 000	15 653 000
Total Assets	24 835 000	25 942 000	21 000 000	18 820 000
Total Equity	14 879 000	14 847 000	14 752 000	13 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	791 000	1 700 000	526 000	1 311 000
Unpaid Taxes	1 775 000	2 025 000	1 615 000	1 506 000
Dividends	5 000 000	5 000 000	2 000 000	1 000 000
Other Current Debt	932 000	916 000	789 000	753 000
Total Current Debt	9 956 000	11 095 000	6 249 000	5 620 000
Total Equity and Debt	24 835 000	25 942 000	21 000 000	18 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,82 %	34,32 %	30,91 %	28,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,66 %	20,79 %	20,98 %	18,04 %
Current Ratio	2,2	2,08	2,91	2,79
Quick Ratio	2,67	2,73	4,38	4,89
Equity Ratio	0,6	0,57	0,7	0,7
Gross Profit Margin	69,76 %	65,25 %	64,36 %	62,13 %