KHALLES CORNER GOL AS

3550 GOL

Finances

Return on Equity

−145,71 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 443 000	476 000	8 290 000	8 875 000
Net Income	612 000	−1 022 000	−208 000	89 000
Total Assets	3 321 000	649 000	3 071 000	3 136 000
Total Equity	−420 000	−1 033 000	−11 000	197 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 443 000	476 000	8 290 000	8 875 000
Expenditure	1 830 000	1 505 000	8 546 000	8 750 000
Operating Profit	613 000	−1 028 000	−256 000	126 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	10 000	14 000
Financial Balance	−1 000	−3 000	−10 000	−14 000
Earnings Before Tax	612 000	−1 032 000	−266 000	112 000
Tax	0	−10 000	−59 000	23 000
Net Income	612 000	−1 022 000	−208 000	89 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 007 000	0	1 927 000	2 215 000
Total Current Assets	1 314 000	649 000	1 144 000	921 000
Total Assets	3 321 000	649 000	3 071 000	3 136 000
Total Retained Equity	−450 000	−1 063 000	−41 000	167 000
Total Equity	−420 000	−1 033 000	−11 000	197 000
Total Long-Term Debt	0	1 513 000	1 565 000	1 327 000
Total Current Debt	3 742 000	168 000	1 517 000	1 612 000
Total Equity and Debt	3 321 000	649 000	3 071 000	3 136 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 043 000	476 000	8 134 000	8 875 000
Other Income	400 000	0	157 000	0
Revenue	2 443 000	476 000	8 290 000	8 875 000
Cost of Goods Sold	637 000	−70 000	3 584 000	3 767 000
Salary Costs	612 000	106 000	2 646 000	2 550 000
Depreciation	152 000	0	288 000	288 000
Impairment	0	0	0	0
Expenditure	1 830 000	1 505 000	8 546 000	8 750 000
Operating Profit	613 000	−1 028 000	−256 000	126 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	10 000	14 000
Financial Balance	−1 000	−3 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	612 000	−1 022 000	−208 000	89 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 509 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	0	1 927 000	2 215 000
Total Tangible Assets	2 007 000	0	1 927 000	2 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 007 000	0	1 927 000	2 215 000
Stock	113 000	0	294 000	335 000
Total Investments	0	0	0	0
Cash, Bank	655 000	536 000	788 000	550 000
Total Current Assets	1 314 000	649 000	1 144 000	921 000
Total Assets	3 321 000	649 000	3 071 000	3 136 000
Total Equity	−420 000	−1 033 000	−11 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 513 000	1 565 000	1 327 000
Creditors	1 317 000	0	707 000	790 000
Unpaid Taxes	272 000	155 000	555 000	422 000
Dividends	0	0	0	0
Other Current Debt	2 153 000	13 000	255 000	399 000
Total Current Debt	3 742 000	168 000	1 517 000	1 612 000
Total Equity and Debt	3 321 000	649 000	3 071 000	3 136 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−145,71 %	98,94 %	1 890,91 %	45,18 %
Debt-to-Equity Ratio	−0	−1,46	−142,27	6,74
Operating Profit Margin	25,09 %	−215,97 %	−3,09 %	1,42 %
Current Ratio	0,35	3,86	0,75	0,57
Quick Ratio	0,36	3,86	0,94	0,72
Equity Ratio	−0,13	−1,59	−0	0,06
Gross Profit Margin	73,93 %	114,71 %	56,77 %	57,55 %