GOE-CHALK AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 579 000	38 781 000	14 067 000	323 000
Net Income	699 000	16 620 000	3 594 000	−2 971 000
Total Assets	21 000 000	69 615 000	43 080 000	53 852 000
Total Equity	5 311 000	4 612 000	1 121 000	−2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 579 000	38 781 000	14 067 000	323 000
Expenditure	15 834 000	17 727 000	10 506 000	3 172 000
Operating Profit	745 000	21 054 000	3 561 000	−2 849 000
Financial Income	2 000	2 000	4 000	18 000
Financial Costs	21 000	45 000	36 000	140 000
Financial Balance	−19 000	−43 000	−32 000	−122 000
Earnings Before Tax	725 000	21 011 000	3 530 000	−2 971 000
Tax	26 000	4 391 000	−65 000	0
Net Income	699 000	16 620 000	3 594 000	−2 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 092 000	26 183 000	40 287 000	43 943 000
Total Current Assets	7 908 000	43 431 000	2 793 000	9 910 000
Total Assets	21 000 000	69 615 000	43 080 000	53 852 000
Total Retained Equity	4 189 000	3 490 000	0	−7 913 000
Total Equity	5 311 000	4 612 000	1 121 000	−2 702 000
Total Long-Term Debt	0	13 091 000	27 535 000	39 274 000
Total Current Debt	15 689 000	51 912 000	14 423 000	17 281 000
Total Equity and Debt	21 000 000	69 615 000	43 080 000	53 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 579 000	38 781 000	14 067 000	323 000
Other Income	0	0	0	0
Revenue	16 579 000	38 781 000	14 067 000	323 000
Cost of Goods Sold	1 101 000	1 105 000	0	0
Salary Costs	1 104 000	1 697 000	911 000	1 156 000
Depreciation	13 091 000	14 079 000	3 622 000	0
Impairment	0	0	0	0
Expenditure	15 834 000	17 727 000	10 506 000	3 172 000
Operating Profit	745 000	21 054 000	3 561 000	−2 849 000
Financial Income	2 000	2 000	4 000	18 000
Financial Costs	21 000	45 000	36 000	140 000
Financial Balance	−19 000	−43 000	−32 000	−122 000
Dividends	0	0	0	0
Net Income	699 000	16 620 000	3 594 000	−2 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 091 000	26 182 000	40 262 000	43 917 000
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	1 000	1 000	26 000	26 000
Total Fixed Assets	13 092 000	26 183 000	40 287 000	43 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	127 000	2 283 000	87 000
Total Current Assets	7 908 000	43 431 000	2 793 000	9 910 000
Total Assets	21 000 000	69 615 000	43 080 000	53 852 000
Total Equity	5 311 000	4 612 000	1 121 000	−2 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 091 000	27 535 000	39 274 000
Creditors	1 415 000	575 000	82 000	2 979 000
Unpaid Taxes	501 000	65 000	68 000	76 000
Dividends	0	0	0	0
Other Current Debt	13 747 000	51 271 000	14 273 000	14 226 000
Total Current Debt	15 689 000	51 912 000	14 423 000	17 281 000
Total Equity and Debt	21 000 000	69 615 000	43 080 000	53 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	360,36 %	320,61 %	109,96 %
Debt-to-Equity Ratio	0	2,84	24,56	−14,54
Operating Profit Margin	4,49 %	54,29 %	25,31 %	−882,04 %
Current Ratio	0,5	0,84	0,19	0,57
Quick Ratio	0,5	0,84	0,19	0,57
Equity Ratio	0,25	0,07	0,03	−0,05
Gross Profit Margin	93,36 %	97,15 %	100 %	100 %