GOTTESTØYL UTVIKLING AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

12,33

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	306 000	0	0
Net Income	89 000	82 000	6 443 000	450 000
Total Assets	5 474 000	5 361 000	8 519 000	2 540 000
Total Equity	810 000	121 000	39 000	2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	306 000	0	0
Expenditure	214 000	151 000	9 000	8 000
Operating Profit	298 000	155 000	−9 000	−8 000
Financial Income	0	0	6 456 000	472 000
Financial Costs	184 000	54 000	4 000	14 000
Financial Balance	−184 000	−54 000	6 452 000	458 000
Earnings Before Tax	114 000	101 000	6 443 000	450 000
Tax	25 000	19 000	0	0
Net Income	89 000	82 000	6 443 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 870 000	5 037 000	0	2 044 000
Total Current Assets	604 000	323 000	8 519 000	496 000
Total Assets	5 474 000	5 361 000	8 519 000	2 540 000
Total Retained Equity	171 000	82 000	0	1 779 000
Total Equity	810 000	121 000	39 000	2 225 000
Total Long-Term Debt	4 616 000	4 617 000	0	300 000
Total Current Debt	49 000	623 000	8 480 000	14 000
Total Equity and Debt	5 474 000	5 361 000	8 519 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	306 000	0	0
Other Income	0	0	0	0
Revenue	512 000	306 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	89 000	0	0
Impairment	0	0	0	0
Expenditure	214 000	151 000	9 000	8 000
Operating Profit	298 000	155 000	−9 000	−8 000
Financial Income	0	0	6 456 000	472 000
Financial Costs	184 000	54 000	4 000	14 000
Financial Balance	−184 000	−54 000	6 452 000	458 000
Dividends	0	0	8 480 000	0
Net Income	89 000	82 000	6 443 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 870 000	5 037 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 870 000	5 037 000	0	0
Total Fiancial Fixed Assets	0	0	0	2 044 000
Total Fixed Assets	4 870 000	5 037 000	0	2 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	319 000	34 000	24 000
Total Current Assets	604 000	323 000	8 519 000	496 000
Total Assets	5 474 000	5 361 000	8 519 000	2 540 000
Total Equity	810 000	121 000	39 000	2 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 616 000	4 617 000	0	300 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	21 000	0	0
Dividends	0	0	8 480 000	0
Other Current Debt	1 000	600 000	0	14 000
Total Current Debt	49 000	623 000	8 480 000	14 000
Total Equity and Debt	5 474 000	5 361 000	8 519 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	67,77 %	16 520,51 %	20,22 %
Debt-to-Equity Ratio	5,7	38,16	0	0,13
Operating Profit Margin	58,2 %	50,65 %	-	-
Current Ratio	12,33	0,52	1	35,43
Quick Ratio	12,33	0,52	1	35,43
Equity Ratio	0,15	0,02	0	0,88
Gross Profit Margin	100 %	100 %	-	-

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