GOL STÅL AS

3550 GOL

Finances

Share Ownership

Return on Equity

24,66 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 935 000	9 072 000	9 767 000	9 214 000
Net Income	1 012 000	995 000	1 222 000	645 000
Total Assets	6 624 000	5 779 000	8 539 000	7 637 000
Total Equity	4 103 000	3 885 000	3 285 000	4 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 935 000	9 072 000	9 767 000	9 214 000
Expenditure	9 739 000	7 964 000	8 285 000	8 476 000
Operating Profit	1 300 000	1 254 000	1 494 000	889 000
Financial Income	6 000	2 000	47 000	57 000
Financial Costs	0	9 000	46 000	80 000
Financial Balance	6 000	−7 000	1 000	−23 000
Earnings Before Tax	1 305 000	1 247 000	1 494 000	866 000
Tax	294 000	252 000	273 000	221 000
Net Income	1 012 000	995 000	1 222 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	1 740 000	3 036 000	2 849 000
Total Current Assets	4 931 000	4 039 000	5 504 000	4 787 000
Total Assets	6 624 000	5 779 000	8 539 000	7 637 000
Total Retained Equity	3 947 000	3 730 000	3 130 000	4 506 000
Total Equity	4 103 000	3 885 000	3 285 000	4 661 000
Total Long-Term Debt	0	9 000	926 000	1 602 000
Total Current Debt	2 521 000	1 885 000	4 328 000	1 373 000
Total Equity and Debt	6 624 000	5 779 000	8 539 000	7 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 935 000	9 072 000	9 720 000	9 260 000
Other Income	0	0	47 000	−46 000
Revenue	10 935 000	9 072 000	9 767 000	9 214 000
Cost of Goods Sold	3 597 000	2 217 000	2 701 000	2 421 000
Salary Costs	3 926 000	4 024 000	4 152 000	4 244 000
Depreciation	290 000	262 000	130 000	115 000
Impairment	0	0	0	0
Expenditure	9 739 000	7 964 000	8 285 000	8 476 000
Operating Profit	1 300 000	1 254 000	1 494 000	889 000
Financial Income	6 000	2 000	47 000	57 000
Financial Costs	0	9 000	46 000	80 000
Financial Balance	6 000	−7 000	1 000	−23 000
Dividends	775 000	379 000	2 471 000	0
Net Income	1 012 000	995 000	1 222 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	45 000	56 000	67 000
Real Eastate	186 000	236 000	286 000	336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 473 000	1 460 000	808 000	611 000
Total Tangible Assets	1 659 000	1 696 000	1 094 000	947 000
Total Fiancial Fixed Assets	0	0	1 885 000	1 835 000
Total Fixed Assets	1 693 000	1 740 000	3 036 000	2 849 000
Stock	1 827 000	1 724 000	1 579 000	1 566 000
Total Investments	0	0	0	0
Cash, Bank	2 090 000	1 142 000	2 717 000	2 393 000
Total Current Assets	4 931 000	4 039 000	5 504 000	4 787 000
Total Assets	6 624 000	5 779 000	8 539 000	7 637 000
Total Equity	4 103 000	3 885 000	3 285 000	4 661 000
Short-Term Group Debt	25 000	21 000	164 000	0
Total Long-Term Debt	0	9 000	926 000	1 602 000
Creditors	268 000	180 000	288 000	139 000
Unpaid Taxes	517 000	480 000	484 000	464 000
Dividends	775 000	379 000	2 471 000	0
Other Current Debt	647 000	579 000	685 000	549 000
Total Current Debt	2 521 000	1 885 000	4 328 000	1 373 000
Total Equity and Debt	6 624 000	5 779 000	8 539 000	7 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	25,61 %	37,2 %	13,84 %
Debt-to-Equity Ratio	0	0	0,28	0,34
Operating Profit Margin	11,89 %	13,82 %	15,3 %	9,65 %
Current Ratio	1,96	2,14	1,27	3,49
Quick Ratio	7,11	25,09	2	−24,8
Equity Ratio	0,62	0,67	0,38	0,61
Gross Profit Margin	67,11 %	75,56 %	72,35 %	73,72 %