GOLIA VELHUS AS

0671 OSLO

Finances

Return on Equity

19,27 %

Current Ratio

11,3

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	627 000	648 000	775 000
Net Income	180 000	579 000	566 000	23 000
Total Assets	1 764 000	1 592 000	1 543 000	1 606 000
Total Equity	934 000	754 000	628 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	627 000	648 000	775 000
Expenditure	570 000	8 000	20 000	679 000
Operating Profit	243 000	619 000	628 000	95 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	37 000	35 000	40 000	45 000
Financial Balance	−34 000	−34 000	−38 000	−39 000
Earnings Before Tax	209 000	585 000	589 000	56 000
Tax	29 000	6 000	23 000	33 000
Net Income	180 000	579 000	566 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	329 000	329 000	334 000
Total Current Assets	1 435 000	1 263 000	1 214 000	1 272 000
Total Assets	1 764 000	1 592 000	1 543 000	1 606 000
Total Retained Equity	834 000	654 000	528 000	510 000
Total Equity	934 000	754 000	628 000	610 000
Total Long-Term Debt	704 000	776 000	849 000	921 000
Total Current Debt	127 000	63 000	66 000	75 000
Total Equity and Debt	1 764 000	1 592 000	1 543 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	627 000	648 000	775 000
Other Income	3 000	0	0	0
Revenue	814 000	627 000	648 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	8 000	20 000	48 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	570 000	8 000	20 000	679 000
Operating Profit	243 000	619 000	628 000	95 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	37 000	35 000	40 000	45 000
Financial Balance	−34 000	−34 000	−38 000	−39 000
Dividends	0	0	0	0
Net Income	180 000	579 000	566 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	329 000	329 000	329 000	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	329 000	329 000	329 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	329 000	329 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	1 218 000	1 175 000	1 218 000
Total Current Assets	1 435 000	1 263 000	1 214 000	1 272 000
Total Assets	1 764 000	1 592 000	1 543 000	1 606 000
Total Equity	934 000	754 000	628 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	776 000	849 000	921 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	63 000	66 000	75 000
Total Current Debt	127 000	63 000	66 000	75 000
Total Equity and Debt	1 764 000	1 592 000	1 543 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	76,79 %	90,13 %	3,77 %
Debt-to-Equity Ratio	0,75	1,03	1,35	1,51
Operating Profit Margin	29,85 %	98,72 %	96,91 %	12,26 %
Current Ratio	11,3	20,05	18,39	16,96
Quick Ratio	11,3	20,05	18,39	16,96
Equity Ratio	0,53	0,47	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %