GAVIOTA AS

6008 ÅLESUND

Finances

Return on Equity

50 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 301 000	2 044 000	1 428 000	1 798 000
Net Income	1 048 000	643 000	574 000	543 000
Total Assets	2 804 000	2 069 000	1 831 000	1 704 000
Total Equity	2 096 000	1 248 000	1 005 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 301 000	2 044 000	1 428 000	1 798 000
Expenditure	1 098 000	1 138 000	691 000	1 107 000
Operating Profit	1 203 000	906 000	736 000	691 000
Financial Income	122 000	1 000	3 000	7 000
Financial Costs	16 000	57 000	0	0
Financial Balance	106 000	−56 000	3 000	7 000
Earnings Before Tax	1 309 000	851 000	739 000	697 000
Tax	261 000	208 000	164 000	154 000
Net Income	1 048 000	643 000	574 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	877 000	761 000	758 000	758 000
Total Current Assets	1 927 000	1 308 000	1 073 000	946 000
Total Assets	2 804 000	2 069 000	1 831 000	1 704 000
Total Retained Equity	1 996 000	1 148 000	905 000	730 000
Total Equity	2 096 000	1 248 000	1 005 000	830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	821 000	826 000	874 000
Total Equity and Debt	2 804 000	2 069 000	1 831 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 301 000	2 044 000	1 428 000	1 798 000
Other Income	0	0	0	0
Revenue	2 301 000	2 044 000	1 428 000	1 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	900 000	531 000	916 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 098 000	1 138 000	691 000	1 107 000
Operating Profit	1 203 000	906 000	736 000	691 000
Financial Income	122 000	1 000	3 000	7 000
Financial Costs	16 000	57 000	0	0
Financial Balance	106 000	−56 000	3 000	7 000
Dividends	200 000	400 000	400 000	500 000
Net Income	1 048 000	643 000	574 000	543 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	861 000	761 000	758 000	758 000
Total Fixed Assets	877 000	761 000	758 000	758 000
Stock	0	0	0	0
Total Investments	31 000	141 000	103 000	0
Cash, Bank	346 000	566 000	223 000	154 000
Total Current Assets	1 927 000	1 308 000	1 073 000	946 000
Total Assets	2 804 000	2 069 000	1 831 000	1 704 000
Total Equity	2 096 000	1 248 000	1 005 000	830 000
Short-Term Group Debt	0	0	400 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	6 000	7 000
Unpaid Taxes	150 000	120 000	128 000	130 000
Dividends	200 000	400 000	400 000	500 000
Other Current Debt	88 000	90 000	127 000	84 000
Total Current Debt	708 000	821 000	826 000	874 000
Total Equity and Debt	2 804 000	2 069 000	1 831 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	51,52 %	57,11 %	65,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,28 %	44,32 %	51,54 %	38,43 %
Current Ratio	2,72	1,59	1,3	1,08
Quick Ratio	2,72	1,59	1,3	1,08
Equity Ratio	0,75	0,6	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %