GOAGARDEN BORETTSLAG

4016 STAVANGER

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

3,33

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	3 585 000	3 588 000	3 597 000
Net Income	1 519 000	1 759 000	1 883 000	1 939 000
Total Assets	79 813 000	79 668 000	79 681 000	79 423 000
Total Equity	13 828 000	12 309 000	10 531 000	8 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	3 585 000	3 588 000	3 597 000
Expenditure	1 521 000	1 442 000	919 000	826 000
Operating Profit	2 049 000	2 143 000	2 669 000	2 772 000
Financial Income	20 000	1 000	5 000	18 000
Financial Costs	551 000	386 000	791 000	851 000
Financial Balance	−531 000	−385 000	−786 000	−833 000
Earnings Before Tax	2 049 000	2 143 000	2 669 000	2 772 000
Tax	0	0	0	0
Net Income	1 519 000	1 759 000	1 883 000	1 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 667 000	77 684 000	77 700 000	77 717 000
Total Current Assets	2 146 000	1 985 000	1 980 000	1 706 000
Total Assets	79 813 000	79 668 000	79 681 000	79 423 000
Total Retained Equity	13 668 000	12 149 000	10 371 000	8 488 000
Total Equity	13 828 000	12 309 000	10 531 000	8 648 000
Total Long-Term Debt	65 341 000	67 025 000	68 826 000	70 470 000
Total Current Debt	644 000	335 000	324 000	305 000
Total Equity and Debt	79 813 000	79 668 000	79 681 000	79 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 570 000	3 585 000	3 588 000	3 597 000
Revenue	3 570 000	3 585 000	3 588 000	3 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	57 000	55 000	57 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 442 000	919 000	826 000
Operating Profit	2 049 000	2 143 000	2 669 000	2 772 000
Financial Income	20 000	1 000	5 000	18 000
Financial Costs	551 000	386 000	791 000	851 000
Financial Balance	−531 000	−385 000	−786 000	−833 000
Dividends	0	0	0	0
Net Income	1 519 000	1 759 000	1 883 000	1 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 576 000	77 576 000	77 576 000	77 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	108 000	124 000	141 000
Total Tangible Assets	77 667 000	77 684 000	77 700 000	77 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 667 000	77 684 000	77 700 000	77 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 702 000	1 630 000	1 698 000	1 428 000
Total Current Assets	2 146 000	1 985 000	1 980 000	1 706 000
Total Assets	79 813 000	79 668 000	79 681 000	79 423 000
Total Equity	13 828 000	12 309 000	10 531 000	8 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 341 000	67 025 000	68 826 000	70 470 000
Creditors	508 000	248 000	166 000	184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	87 000	158 000	121 000
Total Current Debt	644 000	335 000	324 000	305 000
Total Equity and Debt	79 813 000	79 668 000	79 681 000	79 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	14,29 %	17,88 %	22,42 %
Debt-to-Equity Ratio	4,73	5,45	6,54	8,15
Operating Profit Margin	57,39 %	59,78 %	74,39 %	77,06 %
Current Ratio	3,33	5,93	6,11	5,59
Quick Ratio	3,33	5,93	6,11	5,59
Equity Ratio	0,17	0,15	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %