GOTTEBERG NÆRINGSPARK AS

6700 MÅLØY

Finances

Return on Equity

−10,49 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 161 000	904 000	866 000
Net Income	−860 000	794 000	114 000	126 000
Total Assets	42 266 000	39 394 000	21 664 000	15 625 000
Total Equity	8 195 000	9 108 000	8 314 000	3 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 161 000	904 000	866 000
Expenditure	2 156 000	1 220 000	455 000	409 000
Operating Profit	211 000	941 000	449 000	458 000
Financial Income	13 000	683 000	0	0
Financial Costs	1 083 000	684 000	247 000	250 000
Financial Balance	−1 070 000	−1 000	−247 000	−250 000
Earnings Before Tax	−860 000	940 000	203 000	208 000
Tax	0	147 000	88 000	82 000
Net Income	−860 000	794 000	114 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 478 000	38 420 000	21 573 000	15 582 000
Total Current Assets	788 000	974 000	91 000	43 000
Total Assets	42 266 000	39 394 000	21 664 000	15 625 000
Total Retained Equity	95 000	1 008 000	214 000	100 000
Total Equity	8 195 000	9 108 000	8 314 000	3 100 000
Total Long-Term Debt	25 185 000	20 720 000	10 599 000	9 769 000
Total Current Debt	8 886 000	9 566 000	2 750 000	2 756 000
Total Equity and Debt	42 266 000	39 394 000	21 664 000	15 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 367 000	2 027 000	904 000	866 000
Other Income	0	134 000	0	0
Revenue	2 367 000	2 161 000	904 000	866 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	414 000	394 000	225 000	205 000
Impairment	0	0	0	0
Expenditure	2 156 000	1 220 000	455 000	409 000
Operating Profit	211 000	941 000	449 000	458 000
Financial Income	13 000	683 000	0	0
Financial Costs	1 083 000	684 000	247 000	250 000
Financial Balance	−1 070 000	−1 000	−247 000	−250 000
Dividends	0	0	0	0
Net Income	−860 000	794 000	114 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 926 000	19 302 000	9 938 000	10 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	122 000	139 000	156 000
Total Tangible Assets	19 108 000	19 424 000	10 077 000	10 302 000
Total Fiancial Fixed Assets	22 371 000	18 996 000	11 496 000	5 280 000
Total Fixed Assets	41 478 000	38 420 000	21 573 000	15 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	2 000	17 000	4 000
Total Current Assets	788 000	974 000	91 000	43 000
Total Assets	42 266 000	39 394 000	21 664 000	15 625 000
Total Equity	8 195 000	9 108 000	8 314 000	3 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 185 000	20 720 000	10 599 000	9 769 000
Creditors	164 000	396 000	11 000	116 000
Unpaid Taxes	37 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 685 000	3 294 000	2 651 000	2 557 000
Total Current Debt	8 886 000	9 566 000	2 750 000	2 756 000
Total Equity and Debt	42 266 000	39 394 000	21 664 000	15 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,49 %	8,72 %	1,37 %	4,06 %
Debt-to-Equity Ratio	3,07	2,27	1,27	3,15
Operating Profit Margin	8,91 %	43,54 %	49,67 %	52,89 %
Current Ratio	0,09	0,1	0,03	0,02
Quick Ratio	0,09	0,1	0,03	0,02
Equity Ratio	0,19	0,23	0,38	0,2
Gross Profit Margin	99,62 %	100 %	100 %	100 %