GVS INVEST AS

4827 FROLANDS VERK

Finances

Return on Equity

6,15 %

Current Ratio

159,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	160 000
Net Income	1 222 000	607 000	1 286 000	1 547 000
Total Assets	19 959 000	18 671 000	18 080 000	18 323 000
Total Equity	19 857 000	18 635 000	18 028 000	18 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	160 000
Expenditure	109 000	88 000	83 000	97 000
Operating Profit	71 000	91 000	97 000	63 000
Financial Income	1 206 000	546 000	1 237 000	1 559 000
Financial Costs	0	0	0	0
Financial Balance	1 206 000	546 000	1 237 000	1 559 000
Earnings Before Tax	1 277 000	637 000	1 333 000	1 622 000
Tax	55 000	31 000	47 000	75 000
Net Income	1 222 000	607 000	1 286 000	1 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 020 000	2 514 000	2 553 000	2 592 000
Total Current Assets	15 939 000	16 157 000	15 527 000	15 731 000
Total Assets	19 959 000	18 671 000	18 080 000	18 323 000
Total Retained Equity	19 467 000	18 245 000	17 638 000	17 852 000
Total Equity	19 857 000	18 635 000	18 028 000	18 242 000
Total Long-Term Debt	2 000	3 000	4 000	5 000
Total Current Debt	100 000	34 000	48 000	76 000
Total Equity and Debt	19 959 000	18 671 000	18 080 000	18 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	160 000
Revenue	180 000	180 000	180 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	109 000	88 000	83 000	97 000
Operating Profit	71 000	91 000	97 000	63 000
Financial Income	1 206 000	546 000	1 237 000	1 559 000
Financial Costs	0	0	0	0
Financial Balance	1 206 000	546 000	1 237 000	1 559 000
Dividends	0	0	0	800 000
Net Income	1 222 000	607 000	1 286 000	1 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 075 000	2 114 000	2 153 000	2 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 075 000	2 114 000	2 153 000	2 192 000
Total Fiancial Fixed Assets	1 945 000	400 000	400 000	400 000
Total Fixed Assets	4 020 000	2 514 000	2 553 000	2 592 000
Stock	0	0	0	0
Total Investments	0	0	54 000	318 000
Cash, Bank	15 796 000	16 024 000	14 310 000	14 888 000
Total Current Assets	15 939 000	16 157 000	15 527 000	15 731 000
Total Assets	19 959 000	18 671 000	18 080 000	18 323 000
Total Equity	19 857 000	18 635 000	18 028 000	18 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	4 000	5 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	800 000
Other Current Debt	42 000	0	0	0
Total Current Debt	100 000	34 000	48 000	76 000
Total Equity and Debt	19 959 000	18 671 000	18 080 000	18 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	3,26 %	7,13 %	8,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,44 %	50,56 %	53,89 %	39,38 %
Current Ratio	159,39	475,21	323,48	206,99
Quick Ratio	159,39	475,21	323,48	206,99
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %