GOMOBU FJELLSTUE AS

2960 RØN

Finances

Return on Equity

25,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 823 000	10 257 000	9 388 000	8 811 000
Net Income	1 414 000	1 426 000	997 000	−272 000
Total Assets	10 770 000	9 099 000	7 383 000	6 686 000
Total Equity	5 517 000	4 113 000	2 699 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 823 000	10 257 000	9 388 000	8 811 000
Expenditure	9 958 000	8 396 000	8 220 000	9 086 000
Operating Profit	1 865 000	1 860 000	1 169 000	−275 000
Financial Income	19 000	27 000	29 000	29 000
Financial Costs	76 000	65 000	82 000	108 000
Financial Balance	−57 000	−38 000	−53 000	−79 000
Earnings Before Tax	1 808 000	1 822 000	1 116 000	−353 000
Tax	393 000	396 000	119 000	−81 000
Net Income	1 414 000	1 426 000	997 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	3 857 000	3 906 000	4 056 000
Total Current Assets	6 423 000	5 241 000	3 478 000	2 630 000
Total Assets	10 770 000	9 099 000	7 383 000	6 686 000
Total Retained Equity	3 801 000	2 398 000	983 000	0
Total Equity	5 517 000	4 113 000	2 699 000	1 715 000
Total Long-Term Debt	1 489 000	1 791 000	1 768 000	1 801 000
Total Current Debt	3 765 000	3 195 000	2 917 000	3 170 000
Total Equity and Debt	10 770 000	9 099 000	7 383 000	6 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 268 000	9 686 000	8 946 000	8 784 000
Other Income	555 000	571 000	442 000	27 000
Revenue	11 823 000	10 257 000	9 388 000	8 811 000
Cost of Goods Sold	1 849 000	1 444 000	1 449 000	1 506 000
Salary Costs	3 467 000	2 733 000	2 709 000	3 736 000
Depreciation	317 000	379 000	374 000	376 000
Impairment	0	0	0	0
Expenditure	9 958 000	8 396 000	8 220 000	9 086 000
Operating Profit	1 865 000	1 860 000	1 169 000	−275 000
Financial Income	19 000	27 000	29 000	29 000
Financial Costs	76 000	65 000	82 000	108 000
Financial Balance	−57 000	−38 000	−53 000	−79 000
Dividends	0	0	0	0
Net Income	1 414 000	1 426 000	997 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	74 000	0	0
Real Eastate	2 818 000	2 406 000	2 564 000	2 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	224 000	291 000	237 000
Total Tangible Assets	3 865 000	3 354 000	3 580 000	3 796 000
Total Fiancial Fixed Assets	390 000	430 000	326 000	260 000
Total Fixed Assets	4 348 000	3 857 000	3 906 000	4 056 000
Stock	261 000	268 000	201 000	204 000
Total Investments	0	0	0	0
Cash, Bank	4 380 000	3 710 000	2 294 000	1 250 000
Total Current Assets	6 423 000	5 241 000	3 478 000	2 630 000
Total Assets	10 770 000	9 099 000	7 383 000	6 686 000
Total Equity	5 517 000	4 113 000	2 699 000	1 715 000
Short-Term Group Debt	2 056 000	1 851 000	2 116 000	2 122 000
Total Long-Term Debt	1 489 000	1 791 000	1 768 000	1 801 000
Creditors	706 000	451 000	286 000	358 000
Unpaid Taxes	170 000	166 000	56 000	188 000
Dividends	0	0	0	0
Other Current Debt	461 000	330 000	385 000	503 000
Total Current Debt	3 765 000	3 195 000	2 917 000	3 170 000
Total Equity and Debt	10 770 000	9 099 000	7 383 000	6 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	34,67 %	36,94 %	−15,86 %
Debt-to-Equity Ratio	0,27	0,44	0,66	1,05
Operating Profit Margin	15,77 %	18,13 %	12,45 %	−3,12 %
Current Ratio	1,71	1,64	1,19	0,83
Quick Ratio	1,83	1,79	1,28	0,89
Equity Ratio	0,51	0,45	0,37	0,26
Gross Profit Margin	84,36 %	85,92 %	84,57 %	82,91 %