GOL SKI OG FJELLTOMTER AS

3550 GOL

Finances

Share Ownership

Return on Equity

43 %

Current Ratio

2,89

Debt-to-Equity Ratio

−5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 450 000	0
Net Income	−126 000	−103 000	−129 000	−118 000
Total Assets	1 846 000	1 891 000	1 891 000	5 168 000
Total Equity	−293 000	−167 000	−64 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 450 000	0
Expenditure	12 000	16 000	3 367 000	24 000
Operating Profit	−12 000	−16 000	83 000	−24 000
Financial Income	0	0	0	0
Financial Costs	114 000	87 000	212 000	94 000
Financial Balance	−114 000	−87 000	−212 000	−94 000
Earnings Before Tax	−126 000	−103 000	−129 000	−118 000
Tax	0	0	0	0
Net Income	−126 000	−103 000	−129 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 846 000	1 891 000	1 891 000	5 168 000
Total Assets	1 846 000	1 891 000	1 891 000	5 168 000
Total Retained Equity	−782 000	−656 000	−553 000	−424 000
Total Equity	−293 000	−167 000	−64 000	65 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	4 268 000
Total Current Debt	639 000	558 000	455 000	835 000
Total Equity and Debt	1 846 000	1 891 000	1 891 000	5 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 450 000	0
Other Income	0	0	0	0
Revenue	0	0	3 450 000	0
Cost of Goods Sold	0	0	3 313 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	16 000	3 367 000	24 000
Operating Profit	−12 000	−16 000	83 000	−24 000
Financial Income	0	0	0	0
Financial Costs	114 000	87 000	212 000	94 000
Financial Balance	−114 000	−87 000	−212 000	−94 000
Dividends	0	0	0	0
Net Income	−126 000	−103 000	−129 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 846 000	1 879 000	1 879 000	5 156 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 846 000	1 891 000	1 891 000	5 168 000
Total Assets	1 846 000	1 891 000	1 891 000	5 168 000
Total Equity	−293 000	−167 000	−64 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	4 268 000
Creditors	1 000	48 000	45 000	204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	346 000	344 000	344 000	293 000
Total Current Debt	639 000	558 000	455 000	835 000
Total Equity and Debt	1 846 000	1 891 000	1 891 000	5 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43 %	61,68 %	201,56 %	−181,54 %
Debt-to-Equity Ratio	−5,12	−8,98	−23,44	65,66
Operating Profit Margin	-	-	2,41 %	-
Current Ratio	2,89	3,39	4,16	6,19
Quick Ratio	−1,53	−1,43	−1,33	−1,2
Equity Ratio	−0,16	−0,09	−0,03	0,01
Gross Profit Margin	-	-	3,97 %	-