GGV41 AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

1,81

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 410 000	1 381 000	1 343 000
Net Income	483 000	165 000	142 000	146 000
Total Assets	15 353 000	15 953 000	15 357 000	16 211 000
Total Equity	1 987 000	1 503 000	1 438 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 410 000	1 381 000	1 343 000
Expenditure	423 000	514 000	661 000	597 000
Operating Profit	1 015 000	896 000	720 000	746 000
Financial Income	0	0	0	8 000
Financial Costs	687 000	306 000	560 000	546 000
Financial Balance	−687 000	−306 000	−560 000	−538 000
Earnings Before Tax	328 000	590 000	160 000	209 000
Tax	−156 000	425 000	18 000	63 000
Net Income	483 000	165 000	142 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 393 000	14 706 000	15 093 000	15 572 000
Total Current Assets	960 000	1 247 000	263 000	639 000
Total Assets	15 353 000	15 953 000	15 357 000	16 211 000
Total Retained Equity	1 791 000	1 307 000	1 242 000	1 100 000
Total Equity	1 987 000	1 503 000	1 438 000	1 225 000
Total Long-Term Debt	12 836 000	13 912 000	13 904 000	14 932 000
Total Current Debt	530 000	538 000	15 000	55 000
Total Equity and Debt	15 353 000	15 953 000	15 357 000	16 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	33 000	0	0
Other Income	−27 000	1 377 000	1 381 000	1 343 000
Revenue	1 438 000	1 410 000	1 381 000	1 343 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	0
Depreciation	373 000	387 000	479 000	479 000
Impairment	0	0	0	0
Expenditure	423 000	514 000	661 000	597 000
Operating Profit	1 015 000	896 000	720 000	746 000
Financial Income	0	0	0	8 000
Financial Costs	687 000	306 000	560 000	546 000
Financial Balance	−687 000	−306 000	−560 000	−538 000
Dividends	0	100 000	0	0
Net Income	483 000	165 000	142 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 333 000	14 706 000	15 093 000	15 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 333 000	14 706 000	15 093 000	15 572 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	14 393 000	14 706 000	15 093 000	15 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	798 000	144 000	537 000
Total Current Assets	960 000	1 247 000	263 000	639 000
Total Assets	15 353 000	15 953 000	15 357 000	16 211 000
Total Equity	1 987 000	1 503 000	1 438 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 836 000	13 912 000	13 904 000	14 932 000
Creditors	7 000	0	0	50 000
Unpaid Taxes	95 000	84 000	0	−10 000
Dividends	0	100 000	0	0
Other Current Debt	397 000	370 000	15 000	15 000
Total Current Debt	530 000	538 000	15 000	55 000
Total Equity and Debt	15 353 000	15 953 000	15 357 000	16 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	10,98 %	9,87 %	11,92 %
Debt-to-Equity Ratio	6,46	9,26	9,67	12,19
Operating Profit Margin	70,58 %	63,55 %	52,14 %	55,55 %
Current Ratio	1,81	2,32	17,53	11,62
Quick Ratio	1,81	2,32	17,53	11,62
Equity Ratio	0,13	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	98,59 %