NEDRE GOKSTAD GÅRD AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

−210,71 %

Current Ratio

529,5

Debt-to-Equity Ratio

49,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	26 000	207 000	0
Net Income	−295 000	−192 000	−501 000	−465 000
Total Assets	7 097 000	6 857 000	6 869 000	7 470 000
Total Equity	140 000	435 000	627 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	26 000	207 000	0
Expenditure	58 000	119 000	471 000	388 000
Operating Profit	−24 000	−93 000	−264 000	−388 000
Financial Income	0	0	0	0
Financial Costs	329 000	153 000	265 000	112 000
Financial Balance	−329 000	−153 000	−265 000	−112 000
Earnings Before Tax	−352 000	−246 000	−528 000	−500 000
Tax	−57 000	−54 000	−28 000	−35 000
Net Income	−295 000	−192 000	−501 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	743 000	0	0
Total Current Assets	6 354 000	6 114 000	6 869 000	7 470 000
Total Assets	7 097 000	6 857 000	6 869 000	7 470 000
Total Retained Equity	110 000	405 000	597 000	354 000
Total Equity	140 000	435 000	627 000	384 000
Total Long-Term Debt	6 945 000	6 373 000	6 124 000	6 619 000
Total Current Debt	12 000	49 000	117 000	467 000
Total Equity and Debt	7 097 000	6 857 000	6 869 000	7 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 000	26 000	207 000	0
Revenue	34 000	26 000	207 000	0
Cost of Goods Sold	0	38 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	119 000	471 000	388 000
Operating Profit	−24 000	−93 000	−264 000	−388 000
Financial Income	0	0	0	0
Financial Costs	329 000	153 000	265 000	112 000
Financial Balance	−329 000	−153 000	−265 000	−112 000
Dividends	0	0	0	0
Net Income	−295 000	−192 000	−501 000	−465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	743 000	743 000	0	0
Total Fixed Assets	743 000	743 000	0	0
Stock	6 298 000	6 065 000	5 051 000	7 409 000
Total Investments	0	0	0	0
Cash, Bank	47 000	48 000	1 074 000	21 000
Total Current Assets	6 354 000	6 114 000	6 869 000	7 470 000
Total Assets	7 097 000	6 857 000	6 869 000	7 470 000
Total Equity	140 000	435 000	627 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 945 000	6 373 000	6 124 000	6 619 000
Creditors	12 000	49 000	117 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	133 000
Total Current Debt	12 000	49 000	117 000	467 000
Total Equity and Debt	7 097 000	6 857 000	6 869 000	7 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,71 %	−44,14 %	−79,9 %	−121,09 %
Debt-to-Equity Ratio	49,61	14,65	9,77	17,24
Operating Profit Margin	−70,59 %	−357,69 %	−127,54 %	-
Current Ratio	529,5	124,78	58,71	16
Quick Ratio	−1,01	−1,02	−1,39	−1,08
Equity Ratio	0,02	0,06	0,09	0,05
Gross Profit Margin	100 %	−46,15 %	100 %	-