GAVN AS

8445 MELBU

Finances

Share Ownership

Return on Equity

25,46 %

Current Ratio

7,99

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 528 000	1 552 000	1 515 000
Net Income	781 000	853 000	839 000	840 000
Total Assets	3 703 000	4 575 000	4 038 000	3 004 000
Total Equity	3 067 000	4 287 000	3 434 000	2 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	1 528 000	1 552 000	1 515 000
Expenditure	621 000	447 000	489 000	440 000
Operating Profit	918 000	1 081 000	1 062 000	1 075 000
Financial Income	83 000	12 000	13 000	2 000
Financial Costs	0	0	0	0
Financial Balance	83 000	12 000	13 000	2 000
Earnings Before Tax	1 001 000	1 093 000	1 076 000	1 077 000
Tax	220 000	240 000	237 000	237 000
Net Income	781 000	853 000	839 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	973 000	1 014 000	1 056 000
Total Current Assets	2 725 000	3 602 000	3 025 000	1 948 000
Total Assets	3 703 000	4 575 000	4 038 000	3 004 000
Total Retained Equity	3 037 000	4 257 000	3 404 000	2 565 000
Total Equity	3 067 000	4 287 000	3 434 000	2 595 000
Total Long-Term Debt	295 000	0	0	0
Total Current Debt	341 000	288 000	604 000	409 000
Total Equity and Debt	3 703 000	4 575 000	4 038 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	900 000	900 000	900 000
Other Income	639 000	628 000	652 000	615 000
Revenue	1 539 000	1 528 000	1 552 000	1 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	245 000	361 000	294 000
Depreciation	58 000	41 000	42 000	44 000
Impairment	0	0	0	0
Expenditure	621 000	447 000	489 000	440 000
Operating Profit	918 000	1 081 000	1 062 000	1 075 000
Financial Income	83 000	12 000	13 000	2 000
Financial Costs	0	0	0	0
Financial Balance	83 000	12 000	13 000	2 000
Dividends	2 000 000	0	0	0
Net Income	781 000	853 000	839 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	934 000	973 000	1 014 000	1 056 000
Machinery and Plant Facilities	44 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	979 000	973 000	1 014 000	1 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	979 000	973 000	1 014 000	1 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 725 000	2 986 000	3 006 000	1 928 000
Total Current Assets	2 725 000	3 602 000	3 025 000	1 948 000
Total Assets	3 703 000	4 575 000	4 038 000	3 004 000
Total Equity	3 067 000	4 287 000	3 434 000	2 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	0	0	0
Creditors	67 000	4 000	−12 000	−3 000
Unpaid Taxes	26 000	18 000	35 000	2 000
Dividends	2 000 000	0	0	0
Other Current Debt	27 000	26 000	345 000	174 000
Total Current Debt	341 000	288 000	604 000	409 000
Total Equity and Debt	3 703 000	4 575 000	4 038 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,46 %	19,9 %	24,43 %	32,37 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	59,65 %	70,75 %	68,43 %	70,96 %
Current Ratio	7,99	12,51	5,01	4,76
Quick Ratio	7,99	12,51	5,01	4,76
Equity Ratio	0,83	0,94	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %