GV HOLDING AS

4316 SANDNES

Finances

Return on Equity

−1,02 %

Current Ratio

1 292

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	3 000	5 000	838 000
Total Assets	2 067 000	2 187 000	2 205 000	2 539 000
Total Equity	2 066 000	2 087 000	2 183 000	2 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	37 000	162 000	275 000
Operating Profit	−29 000	−37 000	−162 000	−275 000
Financial Income	8 000	99 000	188 000	1 179 000
Financial Costs	0	59 000	0	9 000
Financial Balance	8 000	40 000	188 000	1 170 000
Earnings Before Tax	−21 000	3 000	27 000	896 000
Tax	0	0	22 000	58 000
Net Income	−21 000	3 000	5 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	775 000	0	0
Total Current Assets	1 292 000	1 412 000	2 205 000	2 539 000
Total Assets	2 067 000	2 187 000	2 205 000	2 539 000
Total Retained Equity	1 916 000	1 937 000	2 033 000	2 228 000
Total Equity	2 066 000	2 087 000	2 183 000	2 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	100 000	22 000	160 000
Total Equity and Debt	2 067 000	2 187 000	2 205 000	2 539 000

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	29 000	37 000	162 000	275 000
Operating Profit	−29 000	−37 000	−162 000	−275 000
Financial Income	8 000	99 000	188 000	1 179 000
Financial Costs	0	59 000	0	9 000
Financial Balance	8 000	40 000	188 000	1 170 000
Dividends	0	0	0	0
Net Income	−21 000	3 000	5 000	838 000

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	775 000	775 000	0	0
Total Fixed Assets	775 000	775 000	0	0
Stock	0	0	0	0
Total Investments	0	0	451 000	255 000
Cash, Bank	1 292 000	1 412 000	1 754 000	2 284 000
Total Current Assets	1 292 000	1 412 000	2 205 000	2 539 000
Total Assets	2 067 000	2 187 000	2 205 000	2 539 000
Total Equity	2 066 000	2 087 000	2 183 000	2 378 000
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	102 000
Total Current Debt	1 000	100 000	22 000	160 000
Total Equity and Debt	2 067 000	2 187 000	2 205 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	0,14 %	0,23 %	35,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 292	14,12	100,23	15,87
Quick Ratio	1 292	14,12	100,23	15,87
Equity Ratio	1	0,95	0,99	0,94
Gross Profit Margin	-	-	-	-