GOA AS

3515 HØNEFOSS

Finances

Return on Equity

62,96 %

Current Ratio

160,43

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	85 000	0	0
Net Income	2 026 000	1 024 000	−25 000	42 000
Total Assets	4 366 000	3 559 000	169 000	192 000
Total Equity	3 218 000	1 192 000	167 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	85 000	0	0
Expenditure	143 000	125 000	64 000	55 000
Operating Profit	54 000	−40 000	−64 000	−55 000
Financial Income	2 019 000	1 123 000	40 000	96 000
Financial Costs	40 000	59 000	0	0
Financial Balance	1 979 000	1 064 000	40 000	96 000
Earnings Before Tax	2 032 000	1 024 000	−25 000	42 000
Tax	6 000	0	0	0
Net Income	2 026 000	1 024 000	−25 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 119 000	2 235 000	55 000	94 000
Total Current Assets	2 246 000	1 324 000	114 000	98 000
Total Assets	4 366 000	3 559 000	169 000	192 000
Total Retained Equity	3 031 000	1 004 000	−20 000	4 000
Total Equity	3 218 000	1 192 000	167 000	192 000
Total Long-Term Debt	1 134 000	2 349 000	0	0
Total Current Debt	14 000	18 000	2 000	0
Total Equity and Debt	4 366 000	3 559 000	169 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	85 000	0	0
Revenue	197 000	85 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	103 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	143 000	125 000	64 000	55 000
Operating Profit	54 000	−40 000	−64 000	−55 000
Financial Income	2 019 000	1 123 000	40 000	96 000
Financial Costs	40 000	59 000	0	0
Financial Balance	1 979 000	1 064 000	40 000	96 000
Dividends	0	0	0	0
Net Income	2 026 000	1 024 000	−25 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 953 000	2 038 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	166 000	25 000	64 000
Total Tangible Assets	2 089 000	2 205 000	25 000	64 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 119 000	2 235 000	55 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	109 000	0	2 000
Total Current Assets	2 246 000	1 324 000	114 000	98 000
Total Assets	4 366 000	3 559 000	169 000	192 000
Total Equity	3 218 000	1 192 000	167 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 134 000	2 349 000	0	0
Creditors	14 000	13 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	2 000	0
Total Current Debt	14 000	18 000	2 000	0
Total Equity and Debt	4 366 000	3 559 000	169 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	85,91 %	−14,97 %	21,88 %
Debt-to-Equity Ratio	0,35	1,97	0	0
Operating Profit Margin	27,41 %	−47,06 %	-	-
Current Ratio	160,43	73,56	57	-
Quick Ratio	160,43	73,56	57	-
Equity Ratio	0,74	0,33	0,99	1
Gross Profit Margin	100 %	100 %	-	-