GV UTLEIE AS

7652 VERDAL

Finances

Return on Equity

20,59 %

Current Ratio

16,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 816 000	5 068 000	3 247 000	1 146 000
Total Assets	24 588 000	20 774 000	16 527 000	14 081 000
Total Equity	23 388 000	19 772 000	15 704 000	13 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	37 000	36 000	20 000
Operating Profit	−45 000	−37 000	−36 000	−20 000
Financial Income	5 169 000	5 150 000	3 305 000	1 190 000
Financial Costs	308 000	44 000	0	0
Financial Balance	4 861 000	5 106 000	3 305 000	1 190 000
Earnings Before Tax	4 816 000	5 069 000	3 269 000	1 170 000
Tax	0	2 000	22 000	23 000
Net Income	4 816 000	5 068 000	3 247 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 324 000	4 324 000	4 324 000	4 794 000
Total Current Assets	20 264 000	16 450 000	12 202 000	9 287 000
Total Assets	24 588 000	20 774 000	16 527 000	14 081 000
Total Retained Equity	23 288 000	19 672 000	15 604 000	13 157 000
Total Equity	23 388 000	19 772 000	15 704 000	13 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	1 002 000	822 000	823 000
Total Equity and Debt	24 588 000	20 774 000	16 527 000	14 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	37 000	36 000	20 000
Operating Profit	−45 000	−37 000	−36 000	−20 000
Financial Income	5 169 000	5 150 000	3 305 000	1 190 000
Financial Costs	308 000	44 000	0	0
Financial Balance	4 861 000	5 106 000	3 305 000	1 190 000
Dividends	1 200 000	1 000 000	800 000	800 000
Net Income	4 816 000	5 068 000	3 247 000	1 146 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 324 000	4 324 000	4 324 000	4 794 000
Total Fixed Assets	4 324 000	4 324 000	4 324 000	4 794 000
Stock	0	0	0	0
Total Investments	1 058 000	2 402 000	2 380 000	522 000
Cash, Bank	14 206 000	9 048 000	7 823 000	7 724 000
Total Current Assets	20 264 000	16 450 000	12 202 000	9 287 000
Total Assets	24 588 000	20 774 000	16 527 000	14 081 000
Total Equity	23 388 000	19 772 000	15 704 000	13 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 000 000	800 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	1 200 000	1 002 000	822 000	823 000
Total Equity and Debt	24 588 000	20 774 000	16 527 000	14 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	25,63 %	20,68 %	8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,89	16,42	14,84	11,28
Quick Ratio	16,89	16,42	14,84	11,28
Equity Ratio	0,95	0,95	0,95	0,94
Gross Profit Margin	-	-	-	-