GODE BOLIGER AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

9,67

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	35 820 000	67 000	192 000
Net Income	275 000	5 701 000	−219 000	−143 000
Total Assets	7 083 000	38 923 000	15 309 000	6 634 000
Total Equity	5 201 000	5 202 000	1 113 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	35 820 000	67 000	192 000
Expenditure	3 040 000	26 621 000	81 000	148 000
Operating Profit	422 000	9 199 000	−13 000	44 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	70 000	2 346 000	208 000	194 000
Financial Balance	−69 000	−2 346 000	−205 000	−187 000
Earnings Before Tax	353 000	6 853 000	−219 000	−143 000
Tax	78 000	1 152 000	0	0
Net Income	275 000	5 701 000	−219 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	0	6 597 000
Total Current Assets	7 008 000	38 923 000	15 309 000	37 000
Total Assets	7 083 000	38 923 000	15 309 000	6 634 000
Total Retained Equity	2 482 000	2 484 000	−1 606 000	−1 387 000
Total Equity	5 201 000	5 202 000	1 113 000	1 331 000
Total Long-Term Debt	1 157 000	6 860 000	5 508 000	5 206 000
Total Current Debt	725 000	26 861 000	8 688 000	96 000
Total Equity and Debt	7 083 000	38 923 000	15 309 000	6 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 463 000	35 820 000	67 000	192 000
Other Income	0	0	0	0
Revenue	3 463 000	35 820 000	67 000	192 000
Cost of Goods Sold	2 378 000	25 610 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 040 000	26 621 000	81 000	148 000
Operating Profit	422 000	9 199 000	−13 000	44 000
Financial Income	1 000	0	3 000	7 000
Financial Costs	70 000	2 346 000	208 000	194 000
Financial Balance	−69 000	−2 346 000	−205 000	−187 000
Dividends	0	0	0	0
Net Income	275 000	5 701 000	−219 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 597 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	75 000	0	0	6 597 000
Stock	5 888 000	2 900 000	15 268 000	0
Total Investments	0	0	0	0
Cash, Bank	420 000	0	37 000	33 000
Total Current Assets	7 008 000	38 923 000	15 309 000	37 000
Total Assets	7 083 000	38 923 000	15 309 000	6 634 000
Total Equity	5 201 000	5 202 000	1 113 000	1 331 000
Short-Term Group Debt	0	0	50 000	50 000
Total Long-Term Debt	1 157 000	6 860 000	5 508 000	5 206 000
Creditors	271 000	1 684 000	173 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	455 000	2 509 000	8 000	8 000
Total Current Debt	725 000	26 861 000	8 688 000	96 000
Total Equity and Debt	7 083 000	38 923 000	15 309 000	6 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	109,59 %	−19,68 %	−10,74 %
Debt-to-Equity Ratio	0,22	1,32	4,95	3,91
Operating Profit Margin	12,19 %	25,68 %	−19,4 %	22,92 %
Current Ratio	9,67	1,45	1,76	0,39
Quick Ratio	−1,36	1,62	−2,33	0,39
Equity Ratio	0,73	0,13	0,07	0,2
Gross Profit Margin	31,33 %	28,5 %	100 %	100 %