GMW VENTURE AS

7266 KVERVA

Finances

Return on Equity

1,52 %

Current Ratio

38,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 374 000	9 970 000	−9 308 000	16 579 000
Total Assets	287 787 000	284 676 000	282 372 000	301 549 000
Total Equity	287 550 000	283 176 000	273 206 000	282 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 142 000	674 000	385 000	21 110 000
Operating Profit	−5 142 000	−674 000	−385 000	−21 110 000
Financial Income	9 517 000	10 691 000	3 151 000	39 145 000
Financial Costs	0	47 000	12 073 000	1 456 000
Financial Balance	9 517 000	10 644 000	−8 922 000	37 689 000
Earnings Before Tax	4 374 000	9 970 000	−9 308 000	16 579 000
Tax	0	0	0	0
Net Income	4 374 000	9 970 000	−9 308 000	16 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 755 000	282 152 000	272 023 000	282 184 000
Total Current Assets	9 032 000	2 524 000	10 349 000	19 365 000
Total Assets	287 787 000	284 676 000	282 372 000	301 549 000
Total Retained Equity	286 111 000	281 737 000	271 766 000	281 074 000
Total Equity	287 550 000	283 176 000	273 206 000	282 513 000
Total Long-Term Debt	0	0	0	18 859 000
Total Current Debt	236 000	1 500 000	9 167 000	177 000
Total Equity and Debt	287 787 000	284 676 000	282 372 000	301 549 000

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	4 992 000	0	0	0
Depreciation	0	0	0	2 533 000
Impairment	0	0	0	15 219 000
Expenditure	5 142 000	674 000	385 000	21 110 000
Operating Profit	−5 142 000	−674 000	−385 000	−21 110 000
Financial Income	9 517 000	10 691 000	3 151 000	39 145 000
Financial Costs	0	47 000	12 073 000	1 456 000
Financial Balance	9 517 000	10 644 000	−8 922 000	37 689 000
Dividends	0	0	0	0
Net Income	4 374 000	9 970 000	−9 308 000	16 579 000

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	278 755 000	282 152 000	272 023 000	282 184 000
Total Fixed Assets	278 755 000	282 152 000	272 023 000	282 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 316 000	302 000	3 325 000	240 000
Total Current Assets	9 032 000	2 524 000	10 349 000	19 365 000
Total Assets	287 787 000	284 676 000	282 372 000	301 549 000
Total Equity	287 550 000	283 176 000	273 206 000	282 513 000
Short-Term Group Debt	0	0	0	28 000
Total Long-Term Debt	0	0	0	18 859 000
Creditors	44 000	0	13 000	25 000
Unpaid Taxes	191 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 500 000	9 154 000	124 000
Total Current Debt	236 000	1 500 000	9 167 000	177 000
Total Equity and Debt	287 787 000	284 676 000	282 372 000	301 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	3,52 %	−3,41 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	38,27	1,68	1,13	109,41
Quick Ratio	38,27	1,68	1,13	109,41
Equity Ratio	1	0,99	0,97	0,94
Gross Profit Margin	-	-	-	-