GAVIA AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

379,73 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 129 000	2 824 000	2 813 000
Net Income	1 124 000	1 060 000	811 000	726 000
Total Assets	2 232 000	1 832 000	2 577 000	1 801 000
Total Equity	296 000	172 000	111 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 129 000	2 824 000	2 813 000
Expenditure	2 001 000	1 778 000	1 793 000	1 897 000
Operating Profit	1 427 000	1 350 000	1 030 000	915 000
Financial Income	15 000	10 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	11 000	15 000
Earnings Before Tax	1 441 000	1 359 000	1 040 000	930 000
Tax	317 000	299 000	229 000	205 000
Net Income	1 124 000	1 060 000	811 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	62 000	73 000	99 000
Total Current Assets	2 123 000	1 770 000	2 504 000	1 702 000
Total Assets	2 232 000	1 832 000	2 577 000	1 801 000
Total Retained Equity	196 000	72 000	11 000	0
Total Equity	296 000	172 000	111 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 936 000	1 660 000	2 466 000	1 701 000
Total Equity and Debt	2 232 000	1 832 000	2 577 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 428 000	3 129 000	2 824 000	2 809 000
Other Income	0	0	0	4 000
Revenue	3 428 000	3 129 000	2 824 000	2 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 316 000	1 291 000	1 285 000	1 305 000
Depreciation	25 000	5 000	44 000	66 000
Impairment	0	0	0	0
Expenditure	2 001 000	1 778 000	1 793 000	1 897 000
Operating Profit	1 427 000	1 350 000	1 030 000	915 000
Financial Income	15 000	10 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	11 000	15 000
Dividends	1 000 000	1 000 000	800 000	1 110 000
Net Income	1 124 000	1 060 000	811 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	20 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	48 000	53 000	80 000
Total Tangible Assets	100 000	48 000	53 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	62 000	73 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 912 000	1 584 000	2 349 000	1 510 000
Total Current Assets	2 123 000	1 770 000	2 504 000	1 702 000
Total Assets	2 232 000	1 832 000	2 577 000	1 801 000
Total Equity	296 000	172 000	111 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	21 000	19 000	46 000
Unpaid Taxes	85 000	85 000	83 000	78 000
Dividends	1 000 000	1 000 000	800 000	1 110 000
Other Current Debt	373 000	261 000	1 334 000	258 000
Total Current Debt	1 936 000	1 660 000	2 466 000	1 701 000
Total Equity and Debt	2 232 000	1 832 000	2 577 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	379,73 %	616,28 %	730,63 %	726 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,63 %	43,14 %	36,47 %	32,53 %
Current Ratio	1,1	1,07	1,02	1
Quick Ratio	1,1	1,07	1,02	1
Equity Ratio	0,13	0,09	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %