GOL EIENDOMSINVEST AS

3550 GOL

Finances

Share Ownership

Return on Equity

24,51 %

Current Ratio

0,31

Debt-to-Equity Ratio

22,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	3 642 000	3 526 000	3 459 000
Net Income	338 000	74 000	948 000	−653 000
Total Assets	33 627 000	34 488 000	36 047 000	32 429 000
Total Equity	1 379 000	1 041 000	966 000	−2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	3 642 000	3 526 000	3 459 000
Expenditure	2 662 000	2 605 000	2 332 000	2 428 000
Operating Profit	1 509 000	1 037 000	1 194 000	1 030 000
Financial Income	240 000	124 000	70 000	11 000
Financial Costs	1 316 000	1 065 000	1 493 000	1 695 000
Financial Balance	−1 076 000	−941 000	−1 423 000	−1 684 000
Earnings Before Tax	433 000	95 000	−229 000	−653 000
Tax	95 000	21 000	−1 177 000	0
Net Income	338 000	74 000	948 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 367 000	34 283 000	32 675 000	32 223 000
Total Current Assets	260 000	205 000	3 372 000	206 000
Total Assets	33 627 000	34 488 000	36 047 000	32 429 000
Total Retained Equity	−2 783 000	−3 121 000	−3 195 000	−4 516 000
Total Equity	1 379 000	1 041 000	966 000	−2 726 000
Total Long-Term Debt	31 397 000	33 006 000	34 616 000	34 384 000
Total Current Debt	851 000	441 000	465 000	771 000
Total Equity and Debt	33 627 000	34 488 000	36 047 000	32 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	550 000	558 000	477 000
Other Income	3 597 000	3 092 000	2 968 000	2 982 000
Revenue	4 171 000	3 642 000	3 526 000	3 459 000
Cost of Goods Sold	911 000	530 000	336 000	470 000
Salary Costs	0	0	0	0
Depreciation	1 358 000	1 650 000	1 637 000	1 611 000
Impairment	0	0	0	0
Expenditure	2 662 000	2 605 000	2 332 000	2 428 000
Operating Profit	1 509 000	1 037 000	1 194 000	1 030 000
Financial Income	240 000	124 000	70 000	11 000
Financial Costs	1 316 000	1 065 000	1 493 000	1 695 000
Financial Balance	−1 076 000	−941 000	−1 423 000	−1 684 000
Dividends	0	0	0	0
Net Income	338 000	74 000	948 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	753 000	656 000	508 000	0
Real Eastate	26 838 000	28 138 000	29 730 000	29 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	58 000	116 000	173 000
Total Tangible Assets	26 838 000	28 196 000	29 846 000	29 538 000
Total Fiancial Fixed Assets	5 776 000	5 430 000	2 321 000	2 685 000
Total Fixed Assets	33 367 000	34 283 000	32 675 000	32 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	267 000	34 000
Total Current Assets	260 000	205 000	3 372 000	206 000
Total Assets	33 627 000	34 488 000	36 047 000	32 429 000
Total Equity	1 379 000	1 041 000	966 000	−2 726 000
Short-Term Group Debt	52 000	0	0	0
Total Long-Term Debt	31 397 000	33 006 000	34 616 000	34 384 000
Creditors	55 000	33 000	42 000	112 000
Unpaid Taxes	110 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	442 000	239 000	423 000	286 000
Total Current Debt	851 000	441 000	465 000	771 000
Total Equity and Debt	33 627 000	34 488 000	36 047 000	32 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,51 %	7,11 %	98,14 %	23,95 %
Debt-to-Equity Ratio	22,77	31,71	35,83	−12,61
Operating Profit Margin	36,18 %	28,47 %	33,86 %	29,78 %
Current Ratio	0,31	0,46	7,25	0,27
Quick Ratio	0,31	0,46	7,25	0,27
Equity Ratio	0,04	0,03	0,03	−0,08
Gross Profit Margin	78,16 %	85,45 %	90,47 %	86,41 %