GAVEN GULL OG SØLV AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 096 000	3 179 000	2 741 000
Net Income	169 000	167 000	503 000	245 000
Total Assets	2 382 000	2 223 000	2 162 000	1 920 000
Total Equity	1 338 000	1 169 000	1 002 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 096 000	3 179 000	2 741 000
Expenditure	2 879 000	2 833 000	2 575 000	2 419 000
Operating Profit	220 000	263 000	603 000	321 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	6 000	8 000
Financial Balance	−2 000	0	−6 000	−8 000
Earnings Before Tax	219 000	263 000	598 000	314 000
Tax	49 000	96 000	95 000	69 000
Net Income	169 000	167 000	503 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	189 000	208 000	243 000
Total Current Assets	2 212 000	2 034 000	1 954 000	1 677 000
Total Assets	2 382 000	2 223 000	2 162 000	1 920 000
Total Retained Equity	1 238 000	1 069 000	902 000	399 000
Total Equity	1 338 000	1 169 000	1 002 000	499 000
Total Long-Term Debt	572 000	536 000	547 000	958 000
Total Current Debt	471 000	518 000	613 000	463 000
Total Equity and Debt	2 382 000	2 223 000	2 162 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 947 000	3 096 000	3 179 000	2 741 000
Other Income	0	0	0	0
Revenue	2 947 000	3 096 000	3 179 000	2 741 000
Cost of Goods Sold	1 468 000	1 527 000	1 487 000	1 321 000
Salary Costs	961 000	944 000	760 000	811 000
Depreciation	19 000	19 000	35 000	28 000
Impairment	0	0	0	0
Expenditure	2 879 000	2 833 000	2 575 000	2 419 000
Operating Profit	220 000	263 000	603 000	321 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	6 000	8 000
Financial Balance	−2 000	0	−6 000	−8 000
Dividends	0	0	0	0
Net Income	169 000	167 000	503 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	0	0	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	189 000	208 000	227 000
Total Tangible Assets	170 000	189 000	208 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	189 000	208 000	243 000
Stock	1 456 000	1 327 000	1 282 000	1 274 000
Total Investments	0	0	0	0
Cash, Bank	750 000	705 000	671 000	403 000
Total Current Assets	2 212 000	2 034 000	1 954 000	1 677 000
Total Assets	2 382 000	2 223 000	2 162 000	1 920 000
Total Equity	1 338 000	1 169 000	1 002 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	536 000	547 000	958 000
Creditors	153 000	130 000	167 000	97 000
Unpaid Taxes	148 000	220 000	236 000	167 000
Dividends	0	0	0	0
Other Current Debt	123 000	110 000	116 000	131 000
Total Current Debt	471 000	518 000	613 000	463 000
Total Equity and Debt	2 382 000	2 223 000	2 162 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	14,29 %	50,2 %	49,1 %
Debt-to-Equity Ratio	0,43	0,46	0,55	1,92
Operating Profit Margin	7,47 %	8,49 %	18,97 %	11,71 %
Current Ratio	4,7	3,93	3,19	3,62
Quick Ratio	−2,25	−2,51	−2,92	−2,07
Equity Ratio	0,56	0,53	0,46	0,26
Gross Profit Margin	50,19 %	50,68 %	53,22 %	51,81 %