AB GOLVABIA

334 33 Anderstorp

Finances

Share Ownership

Return on Equity

654,05 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 400 000	37 350 000	30 100 000	24 615 000
Net Income	6 292 000	5 577 000	3 745 000	2 446 000
Total Assets	5 586 000	4 206 000	4 224 000	4 388 000
Total Equity	962 000	1 142 000	1 838 000	2 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 400 000	37 350 000	30 100 000	24 615 000
Expenditure	29 334 000	30 200 000	25 300 000	21 479 000
Operating Profit	8 066 000	7 149 000	4 801 000	3 136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 066 000	7 149 000	4 801 000	3 136 000
Tax	1 775 000	1 573 000	1 056 000	690 000
Net Income	6 292 000	5 577 000	3 745 000	2 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 586 000	4 206 000	4 224 000	4 388 000
Total Assets	5 586 000	4 206 000	4 224 000	4 388 000
Total Retained Equity	962 000	1 142 000	1 838 000	2 734 000
Total Equity	962 000	1 142 000	1 838 000	2 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 624 000	3 064 000	2 386 000	1 654 000
Total Equity and Debt	5 586 000	4 206 000	4 224 000	4 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 400 000	37 350 000	30 100 000	24 615 000
Other Income	0	0	0	0
Revenue	37 400 000	37 350 000	30 100 000	24 615 000
Cost of Goods Sold	19 336 000	20 242 000	16 989 000	13 942 000
Salary Costs	785 000	801 000	527 000	729 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 334 000	30 200 000	25 300 000	21 479 000
Operating Profit	8 066 000	7 149 000	4 801 000	3 136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 292 000	5 577 000	3 745 000	2 446 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	0	0	0
Total Current Assets	5 586 000	4 206 000	4 224 000	4 388 000
Total Assets	5 586 000	4 206 000	4 224 000	4 388 000
Total Equity	962 000	1 142 000	1 838 000	2 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	756 000	47 000	2 000	39 000
Unpaid Taxes	2 022 000	1 371 000	1 328 000	925 000
Dividends	0	0	0	0
Other Current Debt	71 000	73 000	0	0
Total Current Debt	4 624 000	3 064 000	2 386 000	1 654 000
Total Equity and Debt	5 586 000	4 206 000	4 224 000	4 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	654,05 %	488,35 %	203,75 %	89,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,57 %	19,14 %	15,95 %	12,74 %
Current Ratio	1,21	1,37	1,77	2,65
Quick Ratio	1,21	1,37	1,77	2,65
Equity Ratio	0,17	0,27	0,44	0,62
Gross Profit Margin	48,3 %	45,8 %	43,56 %	43,36 %

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