SENTRUMSKVARTALET GOL AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	84 410 000	0	3 382 000
Net Income	919 000	9 026 000	−566 000	−687 000
Total Assets	18 292 000	39 433 000	77 564 000	9 313 000
Total Equity	11 705 000	10 750 000	1 724 000	2 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	84 410 000	0	3 382 000
Expenditure	1 096 000	72 058 000	305 000	3 748 000
Operating Profit	1 537 000	12 352 000	−305 000	−366 000
Financial Income	22 000	15 000	1 000	4 000
Financial Costs	385 000	1 775 000	261 000	325 000
Financial Balance	−363 000	−1 760 000	−260 000	−321 000
Earnings Before Tax	1 175 000	10 592 000	−566 000	−687 000
Tax	256 000	1 566 000	0	0
Net Income	919 000	9 026 000	−566 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 398 000	19 864 000	10 000	10 000
Total Current Assets	895 000	19 569 000	77 554 000	9 303 000
Total Assets	18 292 000	39 433 000	77 564 000	9 313 000
Total Retained Equity	10 811 000	9 855 000	829 000	1 395 000
Total Equity	11 705 000	10 750 000	1 724 000	2 290 000
Total Long-Term Debt	6 011 000	23 280 000	6 709 000	6 755 000
Total Current Debt	576 000	5 403 000	69 132 000	268 000
Total Equity and Debt	18 292 000	39 433 000	77 564 000	9 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	84 282 000	0	3 382 000
Other Income	0	128 000	0	0
Revenue	2 633 000	84 410 000	0	3 382 000
Cost of Goods Sold	−12 000	71 187 000	0	3 009 000
Salary Costs	0	0	0	0
Depreciation	390 000	76 000	0	0
Impairment	0	0	0	0
Expenditure	1 096 000	72 058 000	305 000	3 748 000
Operating Profit	1 537 000	12 352 000	−305 000	−366 000
Financial Income	22 000	15 000	1 000	4 000
Financial Costs	385 000	1 775 000	261 000	325 000
Financial Balance	−363 000	−1 760 000	−260 000	−321 000
Dividends	0	0	0	0
Net Income	919 000	9 026 000	−566 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 170 000	19 854 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 170 000	19 854 000	0	0
Total Fiancial Fixed Assets	228 000	10 000	10 000	10 000
Total Fixed Assets	17 398 000	19 864 000	10 000	10 000
Stock	0	8 550 000	77 394 000	9 182 000
Total Investments	0	0	0	0
Cash, Bank	116 000	25 000	158 000	68 000
Total Current Assets	895 000	19 569 000	77 554 000	9 303 000
Total Assets	18 292 000	39 433 000	77 564 000	9 313 000
Total Equity	11 705 000	10 750 000	1 724 000	2 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 011 000	23 280 000	6 709 000	6 755 000
Creditors	356 000	355 000	2 979 000	224 000
Unpaid Taxes	0	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	3 449 000	5 643 000	45 000
Total Current Debt	576 000	5 403 000	69 132 000	268 000
Total Equity and Debt	18 292 000	39 433 000	77 564 000	9 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	83,96 %	−32,83 %	−30 %
Debt-to-Equity Ratio	0,51	2,17	3,89	2,95
Operating Profit Margin	58,37 %	14,63 %	-	−10,82 %
Current Ratio	1,55	3,62	1,12	34,71
Quick Ratio	1,55	−6,22	−9,39	−1,04
Equity Ratio	0,64	0,27	0,02	0,25
Gross Profit Margin	100,46 %	15,67 %	-	11,03 %