1708 HOLDING AS

3550 GOL

Finances

Return on Equity

13,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	686 000	430 000	156 000
Net Income	670 000	646 000	68 000	−413 000
Total Assets	8 574 000	9 021 000	8 884 000	9 127 000
Total Equity	4 874 000	4 203 000	4 558 000	4 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	686 000	430 000	156 000
Expenditure	318 000	389 000	342 000	333 000
Operating Profit	699 000	297 000	88 000	−177 000
Financial Income	140 000	487 000	144 000	−33 000
Financial Costs	169 000	138 000	164 000	204 000
Financial Balance	−29 000	349 000	−20 000	−237 000
Earnings Before Tax	670 000	646 000	68 000	−413 000
Tax	0	0	0	0
Net Income	670 000	646 000	68 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 151 000	6 514 000	6 059 000	6 091 000
Total Current Assets	2 423 000	2 507 000	2 825 000	3 037 000
Total Assets	8 574 000	9 021 000	8 884 000	9 127 000
Total Retained Equity	4 074 000	3 403 000	3 758 000	3 690 000
Total Equity	4 874 000	4 203 000	4 558 000	4 490 000
Total Long-Term Debt	3 701 000	3 955 000	4 164 000	4 406 000
Total Current Debt	0	863 000	162 000	232 000
Total Equity and Debt	8 574 000	9 021 000	8 884 000	9 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	1 017 000	686 000	430 000	124 000
Revenue	1 017 000	686 000	430 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	36 000
Impairment	0	0	0	0
Expenditure	318 000	389 000	342 000	333 000
Operating Profit	699 000	297 000	88 000	−177 000
Financial Income	140 000	487 000	144 000	−33 000
Financial Costs	169 000	138 000	164 000	204 000
Financial Balance	−29 000	349 000	−20 000	−237 000
Dividends	0	0	0	0
Net Income	670 000	646 000	68 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 398 000	5 398 000	5 398 000	5 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 398 000	5 398 000	5 398 000	5 398 000
Total Fiancial Fixed Assets	753 000	1 116 000	661 000	693 000
Total Fixed Assets	6 151 000	6 514 000	6 059 000	6 091 000
Stock	0	0	0	0
Total Investments	1 985 000	2 023 000	2 330 000	2 825 000
Cash, Bank	177 000	300 000	135 000	212 000
Total Current Assets	2 423 000	2 507 000	2 825 000	3 037 000
Total Assets	8 574 000	9 021 000	8 884 000	9 127 000
Total Equity	4 874 000	4 203 000	4 558 000	4 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 701 000	3 955 000	4 164 000	4 406 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	863 000	162 000	232 000
Total Current Debt	0	863 000	162 000	232 000
Total Equity and Debt	8 574 000	9 021 000	8 884 000	9 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	15,37 %	1,49 %	−9,2 %
Debt-to-Equity Ratio	0,76	0,94	0,91	0,98
Operating Profit Margin	68,73 %	43,29 %	20,47 %	−113,46 %
Current Ratio	-	2,9	17,44	13,09
Quick Ratio	-	2,9	17,44	13,09
Equity Ratio	0,57	0,47	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %