GO' TUR HOLDING AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	132 000	159 000	318 000
Net Income	22 000	−71 000	−39 000	52 000
Total Assets	2 363 000	2 496 000	2 679 000	2 687 000
Total Equity	467 000	444 000	515 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	132 000	159 000	318 000
Expenditure	120 000	150 000	131 000	166 000
Operating Profit	110 000	−18 000	29 000	152 000
Financial Income	0	0	0	0
Financial Costs	82 000	74 000	79 000	86 000
Financial Balance	−82 000	−74 000	−79 000	−86 000
Earnings Before Tax	29 000	−91 000	−50 000	66 000
Tax	6 000	−20 000	−11 000	14 000
Net Income	22 000	−71 000	−39 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 303 000	2 376 000	2 431 000	2 496 000
Total Current Assets	60 000	120 000	249 000	191 000
Total Assets	2 363 000	2 496 000	2 679 000	2 687 000
Total Retained Equity	73 000	50 000	121 000	161 000
Total Equity	467 000	444 000	515 000	555 000
Total Long-Term Debt	1 408 000	1 549 000	1 675 000	1 769 000
Total Current Debt	488 000	503 000	489 000	363 000
Total Equity and Debt	2 363 000	2 496 000	2 679 000	2 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	132 000	159 000	318 000
Other Income	45 000	0	0	0
Revenue	230 000	132 000	159 000	318 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	120 000	150 000	131 000	166 000
Operating Profit	110 000	−18 000	29 000	152 000
Financial Income	0	0	0	0
Financial Costs	82 000	74 000	79 000	86 000
Financial Balance	−82 000	−74 000	−79 000	−86 000
Dividends	0	0	0	0
Net Income	22 000	−71 000	−39 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	11 000	0	0
Real Eastate	2 299 000	2 365 000	2 431 000	2 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 299 000	2 365 000	2 431 000	2 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 303 000	2 376 000	2 431 000	2 496 000
Stock	0	0	221 000	0
Total Investments	0	0	0	0
Cash, Bank	60 000	120 000	13 000	106 000
Total Current Assets	60 000	120 000	249 000	191 000
Total Assets	2 363 000	2 496 000	2 679 000	2 687 000
Total Equity	467 000	444 000	515 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 408 000	1 549 000	1 675 000	1 769 000
Creditors	1 000	3 000	4 000	3 000
Unpaid Taxes	7 000	6 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	480 000	494 000	484 000	338 000
Total Current Debt	488 000	503 000	489 000	363 000
Total Equity and Debt	2 363 000	2 496 000	2 679 000	2 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	−15,99 %	−7,57 %	9,37 %
Debt-to-Equity Ratio	3,01	3,49	3,25	3,19
Operating Profit Margin	47,83 %	−13,64 %	18,24 %	47,8 %
Current Ratio	0,12	0,24	0,51	0,53
Quick Ratio	0,12	0,24	0,93	0,53
Equity Ratio	0,2	0,18	0,19	0,21
Gross Profit Margin	100 %	90,15 %	100 %	100 %