GOJ AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

1,64

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	57 000	36 000	70 000
Net Income	24 000	−19 000	−114 000	−49 000
Total Assets	2 201 000	2 249 000	2 348 000	2 233 000
Total Equity	294 000	294 000	294 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	57 000	36 000	70 000
Expenditure	107 000	89 000	75 000	116 000
Operating Profit	29 000	−32 000	−39 000	−45 000
Financial Income	2 000	12 000	1 000	11 000
Financial Costs	1 000	4 000	108 000	28 000
Financial Balance	1 000	8 000	−107 000	−17 000
Earnings Before Tax	31 000	−25 000	−146 000	−63 000
Tax	7 000	−5 000	−32 000	−14 000
Net Income	24 000	−19 000	−114 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	2 142 000	2 142 000	2 142 000
Total Current Assets	59 000	108 000	206 000	91 000
Total Assets	2 201 000	2 249 000	2 348 000	2 233 000
Total Retained Equity	−314 000	−314 000	−295 000	−181 000
Total Equity	294 000	294 000	294 000	294 000
Total Long-Term Debt	1 870 000	1 935 000	2 047 000	1 933 000
Total Current Debt	36 000	20 000	7 000	5 000
Total Equity and Debt	2 201 000	2 249 000	2 348 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	57 000	36 000	70 000
Revenue	136 000	57 000	36 000	70 000
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	107 000	89 000	75 000	116 000
Operating Profit	29 000	−32 000	−39 000	−45 000
Financial Income	2 000	12 000	1 000	11 000
Financial Costs	1 000	4 000	108 000	28 000
Financial Balance	1 000	8 000	−107 000	−17 000
Dividends	0	0	0	0
Net Income	24 000	−19 000	−114 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 141 000	2 141 000	2 141 000	2 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 141 000	2 141 000	2 141 000	2 141 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 142 000	2 142 000	2 142 000	2 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	83 000	60 000	28 000
Total Current Assets	59 000	108 000	206 000	91 000
Total Assets	2 201 000	2 249 000	2 348 000	2 233 000
Total Equity	294 000	294 000	294 000	294 000
Short-Term Group Debt	31 000	0	0	0
Total Long-Term Debt	1 870 000	1 935 000	2 047 000	1 933 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	20 000	7 000	5 000
Total Current Debt	36 000	20 000	7 000	5 000
Total Equity and Debt	2 201 000	2 249 000	2 348 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	−6,46 %	−38,78 %	−16,67 %
Debt-to-Equity Ratio	6,36	6,58	6,96	6,57
Operating Profit Margin	21,32 %	−56,14 %	−108,33 %	−64,29 %
Current Ratio	1,64	5,4	29,43	18,2
Quick Ratio	1,64	5,4	29,43	18,2
Equity Ratio	0,13	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %