GOJA AS

7105 STADSBYGD

Finances

Return on Equity

27,37 %

Current Ratio

0,78

Debt-to-Equity Ratio

10,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	417 000	330 000	103 000
Net Income	26 000	67 000	145 000	−112 000
Total Assets	1 413 000	2 098 000	1 528 000	1 373 000
Total Equity	95 000	71 000	−217 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	417 000	330 000	103 000
Expenditure	342 000	301 000	47 000	141 000
Operating Profit	83 000	116 000	283 000	−37 000
Financial Income	0	0	0	0
Financial Costs	52 000	57 000	85 000	66 000
Financial Balance	−52 000	−57 000	−85 000	−66 000
Earnings Before Tax	30 000	59 000	199 000	−103 000
Tax	4 000	−8 000	54 000	9 000
Net Income	26 000	67 000	145 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 305 000	1 053 000	1 288 000
Total Current Assets	216 000	793 000	476 000	85 000
Total Assets	1 413 000	2 098 000	1 528 000	1 373 000
Total Retained Equity	35 000	11 000	−277 000	−210 000
Total Equity	95 000	71 000	−217 000	−150 000
Total Long-Term Debt	1 042 000	1 327 000	1 591 000	1 392 000
Total Current Debt	276 000	700 000	154 000	131 000
Total Equity and Debt	1 413 000	2 098 000	1 528 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	330 000	235 000	0
Other Income	95 000	87 000	95 000	103 000
Revenue	425 000	417 000	330 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	342 000	301 000	47 000	141 000
Operating Profit	83 000	116 000	283 000	−37 000
Financial Income	0	0	0	0
Financial Costs	52 000	57 000	85 000	66 000
Financial Balance	−52 000	−57 000	−85 000	−66 000
Dividends	0	0	0	0
Net Income	26 000	67 000	145 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	957 000	1 005 000	1 053 000	1 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	300 000	0	0
Total Tangible Assets	1 197 000	1 305 000	1 053 000	1 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 197 000	1 305 000	1 053 000	1 288 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	186 000	363 000	46 000	55 000
Total Current Assets	216 000	793 000	476 000	85 000
Total Assets	1 413 000	2 098 000	1 528 000	1 373 000
Total Equity	95 000	71 000	−217 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 327 000	1 591 000	1 392 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	362 000	727 000	122 000	99 000
Total Current Debt	276 000	700 000	154 000	131 000
Total Equity and Debt	1 413 000	2 098 000	1 528 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,37 %	94,37 %	−66,82 %	74,67 %
Debt-to-Equity Ratio	10,97	18,69	−7,33	−9,28
Operating Profit Margin	19,53 %	27,82 %	85,76 %	−35,92 %
Current Ratio	0,78	1,13	3,09	0,65
Quick Ratio	0,78	1,13	3,09	0,65
Equity Ratio	0,07	0,03	−0,14	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %