GOSSA INVEST AS

3772 KRAGERØ

Finances

Return on Equity

−2,9 %

Current Ratio

2 006,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−562 000	7 815 000	−128 000	2 155 000
Total Assets	19 402 000	19 983 000	13 964 000	15 233 000
Total Equity	19 393 000	19 955 000	13 750 000	14 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	158 000	380 000	80 000
Operating Profit	−177 000	−158 000	−380 000	−80 000
Financial Income	2 159 000	8 009 000	1 017 000	2 622 000
Financial Costs	2 633 000	88 000	772 000	377 000
Financial Balance	−474 000	7 921 000	245 000	2 245 000
Earnings Before Tax	−651 000	7 763 000	−135 000	2 165 000
Tax	−90 000	−52 000	−7 000	10 000
Net Income	−562 000	7 815 000	−128 000	2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 155 000	1 119 000	2 384 000
Total Current Assets	18 057 000	18 828 000	12 845 000	12 849 000
Total Assets	19 402 000	19 983 000	13 964 000	15 233 000
Total Retained Equity	12 953 000	13 515 000	5 700 000	6 028 000
Total Equity	19 393 000	19 955 000	13 750 000	14 078 000
Total Long-Term Debt	0	0	0	939 000
Total Current Debt	9 000	28 000	214 000	216 000
Total Equity and Debt	19 402 000	19 983 000	13 964 000	15 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	177 000	158 000	380 000	80 000
Operating Profit	−177 000	−158 000	−380 000	−80 000
Financial Income	2 159 000	8 009 000	1 017 000	2 622 000
Financial Costs	2 633 000	88 000	772 000	377 000
Financial Balance	−474 000	7 921 000	245 000	2 245 000
Dividends	0	0	200 000	200 000
Net Income	−562 000	7 815 000	−128 000	2 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	52 000	0	0
Real Eastate	470 000	470 000	470 000	1 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	470 000	470 000	470 000	1 713 000
Total Fiancial Fixed Assets	733 000	633 000	649 000	672 000
Total Fixed Assets	1 344 000	1 155 000	1 119 000	2 384 000
Stock	0	0	0	0
Total Investments	14 719 000	14 866 000	11 490 000	11 093 000
Cash, Bank	3 272 000	3 859 000	1 247 000	1 756 000
Total Current Assets	18 057 000	18 828 000	12 845 000	12 849 000
Total Assets	19 402 000	19 983 000	13 964 000	15 233 000
Total Equity	19 393 000	19 955 000	13 750 000	14 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	939 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	200 000
Other Current Debt	9 000	28 000	14 000	8 000
Total Current Debt	9 000	28 000	214 000	216 000
Total Equity and Debt	19 402 000	19 983 000	13 964 000	15 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	39,16 %	−0,93 %	15,31 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	2 006,33	672,43	60,02	59,49
Quick Ratio	2 006,33	672,43	60,02	59,49
Equity Ratio	1	1	0,98	0,92
Gross Profit Margin	-	-	-	-