GOBO HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

−5,04 %

Current Ratio

100,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−471 000	335 000	1 612 000	−2 407 000
Total Assets	9 402 000	9 873 000	9 565 000	8 591 000
Total Equity	9 352 000	9 823 000	9 488 000	7 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	70 000	119 000	3 079 000
Operating Profit	−80 000	−70 000	−119 000	−3 079 000
Financial Income	48 000	405 000	1 758 000	772 000
Financial Costs	439 000	0	26 000	100 000
Financial Balance	−391 000	405 000	1 732 000	672 000
Earnings Before Tax	−471 000	335 000	1 612 000	−2 407 000
Tax	0	0	0	0
Net Income	−471 000	335 000	1 612 000	−2 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 373 000	4 373 000	4 353 000	5 361 000
Total Current Assets	5 030 000	5 501 000	5 212 000	3 230 000
Total Assets	9 402 000	9 873 000	9 565 000	8 591 000
Total Retained Equity	9 277 000	9 748 000	9 413 000	7 801 000
Total Equity	9 352 000	9 823 000	9 488 000	7 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	50 000	77 000	716 000
Total Equity and Debt	9 402 000	9 873 000	9 565 000	8 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	35 000	56 000	388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	70 000	119 000	3 079 000
Operating Profit	−80 000	−70 000	−119 000	−3 079 000
Financial Income	48 000	405 000	1 758 000	772 000
Financial Costs	439 000	0	26 000	100 000
Financial Balance	−391 000	405 000	1 732 000	672 000
Dividends	0	0	0	0
Net Income	−471 000	335 000	1 612 000	−2 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 178 000	3 178 000	3 178 000	3 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 178 000	3 178 000	3 178 000	3 178 000
Total Fiancial Fixed Assets	1 195 000	1 195 000	1 175 000	2 183 000
Total Fixed Assets	4 373 000	4 373 000	4 353 000	5 361 000
Stock	821 000	821 000	821 000	821 000
Total Investments	2 323 000	2 761 000	2 397 000	979 000
Cash, Bank	1 814 000	1 811 000	1 957 000	1 431 000
Total Current Assets	5 030 000	5 501 000	5 212 000	3 230 000
Total Assets	9 402 000	9 873 000	9 565 000	8 591 000
Total Equity	9 352 000	9 823 000	9 488 000	7 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	77 000	693 000
Total Current Debt	50 000	50 000	77 000	716 000
Total Equity and Debt	9 402 000	9 873 000	9 565 000	8 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	3,41 %	16,99 %	−30,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	100,6	110,02	67,69	4,51
Quick Ratio	−6,52	−7,13	−7,01	−30,76
Equity Ratio	0,99	0,99	0,99	0,92
Gross Profit Margin	-	-	-	-