GOLIVEIEN 18 AS

0775 OSLO

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

0,14

Debt-to-Equity Ratio

13,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 602 000	29 908 000	5 700 000	0
Net Income	13 000	82 000	−27 000	−26 000
Total Assets	9 941 000	21 756 000	45 402 000	14 155 000
Total Equity	533 000	520 000	438 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 602 000	29 908 000	5 700 000	0
Expenditure	449 000	326 000	27 000	26 000
Operating Profit	536 000	82 000	−27 000	−26 000
Financial Income	21 000	0	0	0
Financial Costs	543 000	1 000	0	0
Financial Balance	−522 000	−1 000	0	0
Earnings Before Tax	15 000	82 000	−27 000	−26 000
Tax	2 000	0	0	0
Net Income	13 000	82 000	−27 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 650 000	0	0	0
Total Current Assets	291 000	21 756 000	45 402 000	14 155 000
Total Assets	9 941 000	21 756 000	45 402 000	14 155 000
Total Retained Equity	13 000	0	−81 000	−54 000
Total Equity	533 000	520 000	438 000	465 000
Total Long-Term Debt	7 334 000	14 623 000	31 386 000	0
Total Current Debt	2 074 000	6 613 000	13 579 000	13 690 000
Total Equity and Debt	9 941 000	21 756 000	45 402 000	14 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 602 000	29 908 000	5 700 000	0
Revenue	12 602 000	29 908 000	5 700 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	326 000	27 000	26 000
Operating Profit	536 000	82 000	−27 000	−26 000
Financial Income	21 000	0	0	0
Financial Costs	543 000	1 000	0	0
Financial Balance	−522 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	13 000	82 000	−27 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 650 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 650 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 650 000	0	0	0
Stock	0	20 855 000	44 746 000	12 932 000
Total Investments	0	0	0	0
Cash, Bank	233 000	532 000	301 000	1 066 000
Total Current Assets	291 000	21 756 000	45 402 000	14 155 000
Total Assets	9 941 000	21 756 000	45 402 000	14 155 000
Total Equity	533 000	520 000	438 000	465 000
Short-Term Group Debt	670 000	5 188 000	12 773 000	7 811 000
Total Long-Term Debt	7 334 000	14 623 000	31 386 000	0
Creditors	0	89 000	52 000	215 000
Unpaid Taxes	3 000	18 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	1 398 000	1 318 000	683 000	5 665 000
Total Current Debt	2 074 000	6 613 000	13 579 000	13 690 000
Total Equity and Debt	9 941 000	21 756 000	45 402 000	14 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	15,77 %	−6,16 %	−5,59 %
Debt-to-Equity Ratio	13,76	28,12	71,66	0
Operating Profit Margin	4,25 %	0,27 %	−0,47 %	-
Current Ratio	0,14	3,29	3,34	1,03
Quick Ratio	0,14	−1,53	−1,46	18,67
Equity Ratio	0,05	0,02	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	-