GAVE & INTERIØR AGENTURET AS

1738 BORGENHAUGEN

Finances

Return on Equity

1,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	56 000	133 000	1 090 000
Net Income	73 000	−11 000	535 000	437 000
Total Assets	6 109 000	6 031 000	6 184 000	8 249 000
Total Equity	6 050 000	5 977 000	5 988 000	5 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	56 000	133 000	1 090 000
Expenditure	223 000	206 000	199 000	540 000
Operating Profit	84 000	−150 000	−66 000	549 000
Financial Income	9 000	124 000	756 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	124 000	755 000	11 000
Earnings Before Tax	94 000	−26 000	690 000	560 000
Tax	21 000	−15 000	155 000	123 000
Net Income	73 000	−11 000	535 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 221 000	4 313 000	1 930 000	2 016 000
Total Current Assets	1 888 000	1 718 000	4 254 000	6 233 000
Total Assets	6 109 000	6 031 000	6 184 000	8 249 000
Total Retained Equity	6 018 000	5 945 000	5 956 000	5 422 000
Total Equity	6 050 000	5 977 000	5 988 000	5 523 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	59 000	53 000	195 000	2 725 000
Total Equity and Debt	6 109 000	6 031 000	6 184 000	8 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	1 000
Other Income	271 000	56 000	133 000	1 089 000
Revenue	307 000	56 000	133 000	1 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	236 000
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	223 000	206 000	199 000	540 000
Operating Profit	84 000	−150 000	−66 000	549 000
Financial Income	9 000	124 000	756 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	124 000	755 000	11 000
Dividends	0	0	0	2 500 000
Net Income	73 000	−11 000	535 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	0	0
Real Eastate	4 144 000	4 238 000	1 870 000	1 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 144 000	4 238 000	1 870 000	1 964 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	52 000
Total Fixed Assets	4 221 000	4 313 000	1 930 000	2 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 496 000	1 710 000	3 446 000	2 167 000
Total Current Assets	1 888 000	1 718 000	4 254 000	6 233 000
Total Assets	6 109 000	6 031 000	6 184 000	8 249 000
Total Equity	6 050 000	5 977 000	5 988 000	5 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	16 000	4 000	47 000
Unpaid Taxes	0	0	4 000	23 000
Dividends	0	0	0	2 500 000
Other Current Debt	36 000	37 000	32 000	32 000
Total Current Debt	59 000	53 000	195 000	2 725 000
Total Equity and Debt	6 109 000	6 031 000	6 184 000	8 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−0,18 %	8,93 %	7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,36 %	−267,86 %	−49,62 %	50,37 %
Current Ratio	32	32,42	21,82	2,29
Quick Ratio	32	32,42	21,82	2,29
Equity Ratio	0,99	0,99	0,97	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %