GOSEN NÆRINGSSELSKAP AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 362 000	2 258 000	2 260 000
Net Income	1 308 000	1 341 000	1 390 000	1 262 000
Total Assets	17 258 000	17 172 000	18 816 000	18 559 000
Total Equity	11 733 000	11 774 000	11 801 000	11 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 362 000	2 258 000	2 260 000
Expenditure	624 000	573 000	386 000	462 000
Operating Profit	1 922 000	1 790 000	1 872 000	1 797 000
Financial Income	0	31 000	16 000	3 000
Financial Costs	234 000	95 000	106 000	181 000
Financial Balance	−234 000	−64 000	−90 000	−178 000
Earnings Before Tax	1 688 000	1 725 000	1 782 000	1 619 000
Tax	380 000	384 000	392 000	356 000
Net Income	1 308 000	1 341 000	1 390 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 048 000	17 120 000	17 381 000	17 530 000
Total Current Assets	210 000	52 000	1 435 000	1 029 000
Total Assets	17 258 000	17 172 000	18 816 000	18 559 000
Total Retained Equity	11 613 000	11 654 000	11 681 000	11 584 000
Total Equity	11 733 000	11 774 000	11 801 000	11 704 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	5 525 000	5 398 000	7 013 000	6 856 000
Total Equity and Debt	17 258 000	17 172 000	18 816 000	18 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 546 000	2 362 000	2 258 000	2 260 000
Revenue	2 546 000	2 362 000	2 258 000	2 260 000
Cost of Goods Sold	88 000	126 000	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	262 000	123 000	162 000
Impairment	0	0	0	0
Expenditure	624 000	573 000	386 000	462 000
Operating Profit	1 922 000	1 790 000	1 872 000	1 797 000
Financial Income	0	31 000	16 000	3 000
Financial Costs	234 000	95 000	106 000	181 000
Financial Balance	−234 000	−64 000	−90 000	−178 000
Dividends	0	0	0	0
Net Income	1 308 000	1 341 000	1 390 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	17 048 000	17 120 000	17 381 000	17 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 048 000	17 120 000	17 381 000	17 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 048 000	17 120 000	17 381 000	17 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	43 000	1 407 000	975 000
Total Current Assets	210 000	52 000	1 435 000	1 029 000
Total Assets	17 258 000	17 172 000	18 816 000	18 559 000
Total Equity	11 733 000	11 774 000	11 801 000	11 704 000
Short-Term Group Debt	5 306 000	5 303 000	6 832 000	6 668 000
Total Long-Term Debt	0	0	2 000	0
Creditors	219 000	13 000	109 000	124 000
Unpaid Taxes	0	82 000	70 000	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	5 525 000	5 398 000	7 013 000	6 856 000
Total Equity and Debt	17 258 000	17 172 000	18 816 000	18 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	11,39 %	11,78 %	10,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,49 %	75,78 %	82,91 %	79,51 %
Current Ratio	0,04	0,01	0,2	0,15
Quick Ratio	0,04	0,01	0,2	0,15
Equity Ratio	0,68	0,69	0,63	0,63
Gross Profit Margin	96,54 %	94,67 %	100 %	100 %