GVJ INVEST AS

1358 JAR

Finances

Return on Equity

5,97 %

Current Ratio

43,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	2 456 000	461 000	540 000
Net Income	5 542 000	52 710 000	179 000	−80 000
Total Assets	94 851 000	89 761 000	38 620 000	36 310 000
Total Equity	92 776 000	89 234 000	38 523 000	36 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	2 456 000	461 000	540 000
Expenditure	102 000	186 000	250 000	603 000
Operating Profit	26 000	2 271 000	211 000	−63 000
Financial Income	6 160 000	50 990 000	18 000	59 000
Financial Costs	589 000	43 000	0	0
Financial Balance	5 571 000	50 947 000	18 000	59 000
Earnings Before Tax	5 597 000	53 217 000	229 000	−4 000
Tax	55 000	507 000	50 000	76 000
Net Income	5 542 000	52 710 000	179 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 242 000	4 227 000	25 785 000	13 064 000
Total Current Assets	90 609 000	85 534 000	12 835 000	23 246 000
Total Assets	94 851 000	89 761 000	38 620 000	36 310 000
Total Retained Equity	89 210 000	85 667 000	34 957 000	32 587 000
Total Equity	92 776 000	89 234 000	38 523 000	36 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 075 000	527 000	97 000	156 000
Total Equity and Debt	94 851 000	89 761 000	38 620 000	36 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	2 456 000	461 000	540 000
Revenue	128 000	2 456 000	461 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	351 000
Impairment	0	0	0	0
Expenditure	102 000	186 000	250 000	603 000
Operating Profit	26 000	2 271 000	211 000	−63 000
Financial Income	6 160 000	50 990 000	18 000	59 000
Financial Costs	589 000	43 000	0	0
Financial Balance	5 571 000	50 947 000	18 000	59 000
Dividends	2 000 000	2 000 000	0	215 000
Net Income	5 542 000	52 710 000	179 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 227 000	4 227 000	10 509 000	8 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	4 242 000	4 227 000	10 509 000	8 318 000
Total Fiancial Fixed Assets	0	0	15 276 000	4 746 000
Total Fixed Assets	4 242 000	4 227 000	25 785 000	13 064 000
Stock	0	0	0	0
Total Investments	34 122 000	24 299 000	0	0
Cash, Bank	56 481 000	61 205 000	6 903 000	12 701 000
Total Current Assets	90 609 000	85 534 000	12 835 000	23 246 000
Total Assets	94 851 000	89 761 000	38 620 000	36 310 000
Total Equity	92 776 000	89 234 000	38 523 000	36 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	0	215 000
Other Current Debt	2 021 000	21 000	47 000	77 000
Total Current Debt	2 075 000	527 000	97 000	156 000
Total Equity and Debt	94 851 000	89 761 000	38 620 000	36 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	59,07 %	0,46 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,31 %	92,47 %	45,77 %	−11,67 %
Current Ratio	43,67	162,3	132,32	149,01
Quick Ratio	43,67	162,3	132,32	149,01
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %