GVARV BRYGGE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

5,41

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 079 000	997 000	930 000
Net Income	261 000	537 000	443 000	410 000
Total Assets	18 925 000	19 079 000	18 961 000	18 934 000
Total Equity	5 199 000	4 937 000	4 401 000	3 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	1 079 000	997 000	930 000
Expenditure	621 000	365 000	364 000	317 000
Operating Profit	433 000	714 000	633 000	613 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	174 000	178 000	191 000	204 000
Financial Balance	−172 000	−177 000	−190 000	−202 000
Earnings Before Tax	261 000	537 000	443 000	410 000
Tax	0	0	0	0
Net Income	261 000	537 000	443 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 611 000	18 550 000	18 481 000	18 455 000
Total Current Assets	314 000	528 000	480 000	479 000
Total Assets	18 925 000	19 079 000	18 961 000	18 934 000
Total Retained Equity	5 197 000	4 936 000	4 399 000	3 956 000
Total Equity	5 199 000	4 937 000	4 401 000	3 957 000
Total Long-Term Debt	13 669 000	14 091 000	14 506 000	14 910 000
Total Current Debt	58 000	50 000	54 000	66 000
Total Equity and Debt	18 925 000	19 079 000	18 961 000	18 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 054 000	1 079 000	997 000	930 000
Revenue	1 054 000	1 079 000	997 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	2 000	27 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	365 000	364 000	317 000
Operating Profit	433 000	714 000	633 000	613 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	174 000	178 000	191 000	204 000
Financial Balance	−172 000	−177 000	−190 000	−202 000
Dividends	0	0	0	0
Net Income	261 000	537 000	443 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 455 000	18 455 000	18 455 000	18 455 000
Machinery and Plant Facilities	39 000	44 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 494 000	18 498 000	18 455 000	18 455 000
Total Fiancial Fixed Assets	117 000	52 000	26 000	0
Total Fixed Assets	18 611 000	18 550 000	18 481 000	18 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	498 000	453 000	449 000
Total Current Assets	314 000	528 000	480 000	479 000
Total Assets	18 925 000	19 079 000	18 961 000	18 934 000
Total Equity	5 199 000	4 937 000	4 401 000	3 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 669 000	14 091 000	14 506 000	14 910 000
Creditors	33 000	30 000	28 000	30 000
Unpaid Taxes	3 000	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	24 000	34 000
Total Current Debt	58 000	50 000	54 000	66 000
Total Equity and Debt	18 925 000	19 079 000	18 961 000	18 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	10,88 %	10,07 %	10,36 %
Debt-to-Equity Ratio	2,63	2,85	3,3	3,77
Operating Profit Margin	41,08 %	66,17 %	63,49 %	65,91 %
Current Ratio	5,41	10,56	8,89	7,26
Quick Ratio	5,41	10,56	8,89	7,26
Equity Ratio	0,27	0,26	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %