GOAGARDEN AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

5,6

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	859 000	1 117 000	1 393 000
Net Income	127 000	135 000	204 000	259 000
Total Assets	3 396 000	3 395 000	4 443 000	5 555 000
Total Equity	1 851 000	1 724 000	1 589 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	859 000	1 117 000	1 393 000
Expenditure	530 000	724 000	914 000	1 139 000
Operating Profit	118 000	134 000	203 000	254 000
Financial Income	9 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	1 000	5 000
Earnings Before Tax	127 000	135 000	204 000	259 000
Tax	0	0	0	0
Net Income	127 000	135 000	204 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 439 000	2 439 000	3 539 000	4 879 000
Total Current Assets	957 000	956 000	903 000	676 000
Total Assets	3 396 000	3 395 000	4 443 000	5 555 000
Total Retained Equity	1 771 000	1 644 000	1 509 000	1 304 000
Total Equity	1 851 000	1 724 000	1 589 000	1 384 000
Total Long-Term Debt	1 374 000	1 497 000	2 618 000	3 866 000
Total Current Debt	171 000	174 000	236 000	304 000
Total Equity and Debt	3 396 000	3 395 000	4 443 000	5 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	130 000	0	0
Other Income	648 000	729 000	1 117 000	1 393 000
Revenue	648 000	859 000	1 117 000	1 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	724 000	914 000	1 139 000
Operating Profit	118 000	134 000	203 000	254 000
Financial Income	9 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	127 000	135 000	204 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 439 000	2 439 000	3 539 000	4 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 439 000	2 439 000	3 539 000	4 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 439 000	2 439 000	3 539 000	4 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	950 000	891 000	666 000
Total Current Assets	957 000	956 000	903 000	676 000
Total Assets	3 396 000	3 395 000	4 443 000	5 555 000
Total Equity	1 851 000	1 724 000	1 589 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 374 000	1 497 000	2 618 000	3 866 000
Creditors	42 000	26 000	37 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	148 000	199 000	294 000
Total Current Debt	171 000	174 000	236 000	304 000
Total Equity and Debt	3 396 000	3 395 000	4 443 000	5 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	7,83 %	12,84 %	18,71 %
Debt-to-Equity Ratio	0,74	0,87	1,65	2,79
Operating Profit Margin	18,21 %	15,6 %	18,17 %	18,23 %
Current Ratio	5,6	5,49	3,83	2,22
Quick Ratio	5,6	5,49	3,83	2,22
Equity Ratio	0,55	0,51	0,36	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %