GFV 25 AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

130,15 %

Current Ratio

14,7

Debt-to-Equity Ratio

−28,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 143 000	5 174 000	4 905 000	4 526 000
Net Income	−4 127 000	2 731 000	−2 365 000	−2 628 000
Total Assets	89 861 000	86 007 000	83 096 000	88 667 000
Total Equity	−3 171 000	957 000	−1 774 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 143 000	5 174 000	4 905 000	4 526 000
Expenditure	2 017 000	1 372 000	1 475 000	4 882 000
Operating Profit	4 126 000	3 803 000	3 430 000	−357 000
Financial Income	1 261 000	1 372 000	1 104 000	1 275 000
Financial Costs	10 679 000	1 673 000	7 567 000	4 288 000
Financial Balance	−9 418 000	−301 000	−6 463 000	−3 013 000
Earnings Before Tax	−5 292 000	3 501 000	−3 032 000	−3 370 000
Tax	−1 164 000	770 000	−667 000	−741 000
Net Income	−4 127 000	2 731 000	−2 365 000	−2 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 424 000	48 216 000	48 908 000	49 600 000
Total Current Assets	40 437 000	37 791 000	34 188 000	39 067 000
Total Assets	89 861 000	86 007 000	83 096 000	88 667 000
Total Retained Equity	−3 271 000	857 000	−1 874 000	0
Total Equity	−3 171 000	957 000	−1 774 000	591 000
Total Long-Term Debt	90 282 000	83 046 000	82 502 000	78 012 000
Total Current Debt	2 750 000	2 005 000	2 369 000	10 064 000
Total Equity and Debt	89 861 000	86 007 000	83 096 000	88 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 143 000	5 174 000	4 905 000	4 526 000
Other Income	0	0	0	0
Revenue	6 143 000	5 174 000	4 905 000	4 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	792 000	692 000	692 000	692 000
Impairment	0	0	0	2 943 000
Expenditure	2 017 000	1 372 000	1 475 000	4 882 000
Operating Profit	4 126 000	3 803 000	3 430 000	−357 000
Financial Income	1 261 000	1 372 000	1 104 000	1 275 000
Financial Costs	10 679 000	1 673 000	7 567 000	4 288 000
Financial Balance	−9 418 000	−301 000	−6 463 000	−3 013 000
Dividends	0	0	0	8 000 000
Net Income	−4 127 000	2 731 000	−2 365 000	−2 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 524 000	48 216 000	48 908 000	49 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 900 000	0	0	0
Total Tangible Assets	49 424 000	48 216 000	48 908 000	49 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 424 000	48 216 000	48 908 000	49 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	3 665 000	1 384 000	76 000
Total Current Assets	40 437 000	37 791 000	34 188 000	39 067 000
Total Assets	89 861 000	86 007 000	83 096 000	88 667 000
Total Equity	−3 171 000	957 000	−1 774 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 282 000	83 046 000	82 502 000	78 012 000
Creditors	414 000	259 000	321 000	274 000
Unpaid Taxes	300 000	278 000	518 000	268 000
Dividends	0	0	0	8 000 000
Other Current Debt	2 037 000	1 468 000	1 530 000	1 522 000
Total Current Debt	2 750 000	2 005 000	2 369 000	10 064 000
Total Equity and Debt	89 861 000	86 007 000	83 096 000	88 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,15 %	285,37 %	133,31 %	−444,67 %
Debt-to-Equity Ratio	−28,47	86,78	−46,51	132
Operating Profit Margin	67,17 %	73,5 %	69,93 %	−7,89 %
Current Ratio	14,7	18,85	14,43	3,88
Quick Ratio	14,7	18,85	14,43	3,88
Equity Ratio	−0,04	0,01	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %