GOLTA RORBUSENTER AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

15,33

Debt-to-Equity Ratio

−6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	596 000	648 000	595 000
Net Income	66 000	−99 000	145 000	39 000
Total Assets	3 849 000	3 948 000	4 233 000	4 240 000
Total Equity	−697 000	−763 000	−664 000	−808 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	596 000	648 000	595 000
Expenditure	499 000	594 000	387 000	408 000
Operating Profit	201 000	2 000	261 000	187 000
Financial Income	0	0	0	0
Financial Costs	135 000	101 000	117 000	147 000
Financial Balance	−135 000	−101 000	−117 000	−147 000
Earnings Before Tax	66 000	−99 000	145 000	39 000
Tax	0	0	0	0
Net Income	66 000	−99 000	145 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 665 000	3 819 000	3 973 000	4 127 000
Total Current Assets	184 000	129 000	260 000	114 000
Total Assets	3 849 000	3 948 000	4 233 000	4 240 000
Total Retained Equity	−897 000	−963 000	−864 000	−1 008 000
Total Equity	−697 000	−763 000	−664 000	−808 000
Total Long-Term Debt	4 534 000	4 681 000	4 848 000	5 019 000
Total Current Debt	12 000	29 000	48 000	30 000
Total Equity and Debt	3 849 000	3 948 000	4 233 000	4 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	596 000	648 000	595 000
Revenue	700 000	596 000	648 000	595 000
Cost of Goods Sold	225 000	163 000	88 000	111 000
Salary Costs	0	0	8 000	0
Depreciation	154 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	499 000	594 000	387 000	408 000
Operating Profit	201 000	2 000	261 000	187 000
Financial Income	0	0	0	0
Financial Costs	135 000	101 000	117 000	147 000
Financial Balance	−135 000	−101 000	−117 000	−147 000
Dividends	0	0	0	0
Net Income	66 000	−99 000	145 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 665 000	3 819 000	3 973 000	4 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 665 000	3 819 000	3 973 000	4 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 665 000	3 819 000	3 973 000	4 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	124 000	243 000	109 000
Total Current Assets	184 000	129 000	260 000	114 000
Total Assets	3 849 000	3 948 000	4 233 000	4 240 000
Total Equity	−697 000	−763 000	−664 000	−808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 534 000	4 681 000	4 848 000	5 019 000
Creditors	3 000	2 000	41 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	27 000	8 000	13 000
Total Current Debt	12 000	29 000	48 000	30 000
Total Equity and Debt	3 849 000	3 948 000	4 233 000	4 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	12,98 %	−21,84 %	−4,83 %
Debt-to-Equity Ratio	−6,51	−6,13	−7,3	−6,21
Operating Profit Margin	28,71 %	0,34 %	40,28 %	31,43 %
Current Ratio	15,33	4,45	5,42	3,8
Quick Ratio	15,33	4,45	5,42	3,8
Equity Ratio	−0,18	−0,19	−0,16	−0,19
Gross Profit Margin	67,86 %	72,65 %	86,42 %	81,34 %