GON VEST AS

3260 LARVIK

Finances

Return on Equity

43,03 %

Current Ratio

206,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 429 000	1 109 000	711 000	−3 000
Total Assets	3 331 000	2 868 000	1 830 000	1 316 000
Total Equity	3 321 000	2 362 000	1 828 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	7 000	4 000
Operating Profit	−9 000	−6 000	−7 000	−4 000
Financial Income	1 447 000	1 122 000	720 000	0
Financial Costs	0	0	0	0
Financial Balance	1 447 000	1 122 000	720 000	0
Earnings Before Tax	1 438 000	1 116 000	714 000	−3 000
Tax	9 000	6 000	2 000	0
Net Income	1 429 000	1 109 000	711 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 265 000	1 265 000	1 265 000
Total Current Assets	2 066 000	1 603 000	565 000	51 000
Total Assets	3 331 000	2 868 000	1 830 000	1 316 000
Total Retained Equity	2 440 000	1 480 000	946 000	435 000
Total Equity	3 321 000	2 362 000	1 828 000	1 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	506 000	2 000	0
Total Equity and Debt	3 331 000	2 868 000	1 830 000	1 316 000

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	9 000	6 000	7 000	4 000
Operating Profit	−9 000	−6 000	−7 000	−4 000
Financial Income	1 447 000	1 122 000	720 000	0
Financial Costs	0	0	0	0
Financial Balance	1 447 000	1 122 000	720 000	0
Dividends	0	0	0	0
Net Income	1 429 000	1 109 000	711 000	−3 000

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	1 265 000	1 265 000	1 265 000	1 265 000
Total Fixed Assets	1 265 000	1 265 000	1 265 000	1 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 066 000	1 283 000	565 000	51 000
Total Current Assets	2 066 000	1 603 000	565 000	51 000
Total Assets	3 331 000	2 868 000	1 830 000	1 316 000
Total Equity	3 321 000	2 362 000	1 828 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	506 000	2 000	0
Total Equity and Debt	3 331 000	2 868 000	1 830 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,03 %	46,95 %	38,89 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	206,6	3,17	282,5	-
Quick Ratio	206,6	3,17	282,5	-
Equity Ratio	1	0,82	1	1
Gross Profit Margin	-	-	-	-