GVARV BILVERKSTED AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 876 000	3 235 000	3 539 000	3 711 000
Net Income	−4 000	71 000	−11 000	295 000
Total Assets	1 217 000	1 308 000	1 411 000	1 201 000
Total Equity	1 003 000	1 008 000	937 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 876 000	3 235 000	3 539 000	3 711 000
Expenditure	2 871 000	3 141 000	3 537 000	3 329 000
Operating Profit	4 000	94 000	2 000	382 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	9 000	14 000	5 000
Financial Balance	−9 000	−9 000	−13 000	−5 000
Earnings Before Tax	−4 000	85 000	−11 000	378 000
Tax	0	15 000	0	82 000
Net Income	−4 000	71 000	−11 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	312 000	390 000	168 000
Total Current Assets	968 000	996 000	1 021 000	1 033 000
Total Assets	1 217 000	1 308 000	1 411 000	1 201 000
Total Retained Equity	903 000	908 000	837 000	848 000
Total Equity	1 003 000	1 008 000	937 000	948 000
Total Long-Term Debt	67 000	122 000	178 000	0
Total Current Debt	147 000	178 000	296 000	252 000
Total Equity and Debt	1 217 000	1 308 000	1 411 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 876 000	3 235 000	3 539 000	3 711 000
Other Income	0	0	0	0
Revenue	2 876 000	3 235 000	3 539 000	3 711 000
Cost of Goods Sold	1 599 000	1 910 000	2 250 000	2 211 000
Salary Costs	716 000	703 000	712 000	660 000
Depreciation	62 000	78 000	97 000	81 000
Impairment	0	0	0	0
Expenditure	2 871 000	3 141 000	3 537 000	3 329 000
Operating Profit	4 000	94 000	2 000	382 000
Financial Income	0	0	1 000	0
Financial Costs	9 000	9 000	14 000	5 000
Financial Balance	−9 000	−9 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	−4 000	71 000	−11 000	295 000

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	249 000	312 000	390 000	168 000
Total Tangible Assets	249 000	312 000	390 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	312 000	390 000	168 000
Stock	539 000	337 000	376 000	390 000
Total Investments	0	0	0	0
Cash, Bank	358 000	417 000	537 000	574 000
Total Current Assets	968 000	996 000	1 021 000	1 033 000
Total Assets	1 217 000	1 308 000	1 411 000	1 201 000
Total Equity	1 003 000	1 008 000	937 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	122 000	178 000	0
Creditors	48 000	56 000	197 000	52 000
Unpaid Taxes	38 000	46 000	37 000	59 000
Dividends	0	0	0	0
Other Current Debt	61 000	61 000	61 000	60 000
Total Current Debt	147 000	178 000	296 000	252 000
Total Equity and Debt	1 217 000	1 308 000	1 411 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	7,04 %	−1,17 %	31,12 %
Debt-to-Equity Ratio	0,07	0,12	0,19	0
Operating Profit Margin	0,14 %	2,91 %	0,06 %	10,29 %
Current Ratio	6,59	5,6	3,45	4,1
Quick Ratio	−2,47	−6,26	−12,76	−7,49
Equity Ratio	0,82	0,77	0,66	0,79
Gross Profit Margin	44,4 %	40,96 %	36,42 %	40,42 %