GV INTERIØR AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 435 000	8 245 000	9 488 000	7 286 000
Net Income	1 019 000	984 000	1 270 000	443 000
Total Assets	6 515 000	4 032 000	4 940 000	3 732 000
Total Equity	3 754 000	2 734 000	3 251 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 435 000	8 245 000	9 488 000	7 286 000
Expenditure	9 064 000	7 089 000	7 789 000	6 648 000
Operating Profit	1 372 000	1 156 000	1 699 000	639 000
Financial Income	45 000	125 000	88 000	10 000
Financial Costs	88 000	20 000	157 000	79 000
Financial Balance	−43 000	105 000	−69 000	−69 000
Earnings Before Tax	1 330 000	1 262 000	1 630 000	570 000
Tax	310 000	278 000	360 000	127 000
Net Income	1 019 000	984 000	1 270 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	347 000	94 000	130 000
Total Current Assets	6 273 000	3 686 000	4 846 000	3 601 000
Total Assets	6 515 000	4 032 000	4 940 000	3 732 000
Total Retained Equity	3 366 000	2 347 000	2 863 000	1 593 000
Total Equity	3 754 000	2 734 000	3 251 000	1 981 000
Total Long-Term Debt	0	1 000	226 000	226 000
Total Current Debt	2 762 000	1 297 000	1 463 000	1 525 000
Total Equity and Debt	6 515 000	4 032 000	4 940 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 435 000	8 243 000	9 488 000	7 286 000
Other Income	0	2 000	0	1 000
Revenue	10 435 000	8 245 000	9 488 000	7 286 000
Cost of Goods Sold	6 558 000	5 013 000	5 756 000	4 945 000
Salary Costs	1 141 000	1 028 000	827 000	652 000
Depreciation	131 000	70 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	9 064 000	7 089 000	7 789 000	6 648 000
Operating Profit	1 372 000	1 156 000	1 699 000	639 000
Financial Income	45 000	125 000	88 000	10 000
Financial Costs	88 000	20 000	157 000	79 000
Financial Balance	−43 000	105 000	−69 000	−69 000
Dividends	0	1 500 000	0	0
Net Income	1 019 000	984 000	1 270 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	14 000	30 000	46 000
Fixtures	216 000	332 000	51 000	77 000
Total Tangible Assets	242 000	347 000	81 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	347 000	94 000	130 000
Stock	2 434 000	1 664 000	1 695 000	1 448 000
Total Investments	0	0	0	0
Cash, Bank	1 750 000	1 126 000	1 406 000	922 000
Total Current Assets	6 273 000	3 686 000	4 846 000	3 601 000
Total Assets	6 515 000	4 032 000	4 940 000	3 732 000
Total Equity	3 754 000	2 734 000	3 251 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	226 000	226 000
Creditors	259 000	−65 000	393 000	546 000
Unpaid Taxes	262 000	334 000	247 000	198 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 930 000	764 000	457 000	642 000
Total Current Debt	2 762 000	1 297 000	1 463 000	1 525 000
Total Equity and Debt	6 515 000	4 032 000	4 940 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	35,99 %	39,06 %	22,36 %
Debt-to-Equity Ratio	0	0	0,07	0,11
Operating Profit Margin	13,15 %	14,02 %	17,91 %	8,77 %
Current Ratio	2,27	2,84	3,31	2,36
Quick Ratio	19,13	−10,04	−20,89	46,77
Equity Ratio	0,58	0,68	0,66	0,53
Gross Profit Margin	37,15 %	39,2 %	39,33 %	32,13 %