GØ HOLDING AS

2069 JESSHEIM

Finances

Return on Equity

90,02 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	0	1 400 000	1 620 000
Net Income	15 760 000	2 406 000	2 658 000	593 000
Total Assets	23 838 000	6 438 000	5 562 000	4 387 000
Total Equity	17 507 000	2 747 000	3 341 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	0	1 400 000	1 620 000
Expenditure	92 000	8 000	583 000	822 000
Operating Profit	64 000	−9 000	817 000	798 000
Financial Income	16 342 000	3 100 000	2 352 000	1 000
Financial Costs	39 000	7 000	28 000	53 000
Financial Balance	16 303 000	3 093 000	2 324 000	−52 000
Earnings Before Tax	16 368 000	3 085 000	3 140 000	747 000
Tax	608 000	679 000	482 000	153 000
Net Income	15 760 000	2 406 000	2 658 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 558 000	3 891 000	3 891 000	3 891 000
Total Current Assets	4 280 000	2 547 000	1 671 000	496 000
Total Assets	23 838 000	6 438 000	5 562 000	4 387 000
Total Retained Equity	17 373 000	2 613 000	3 207 000	548 000
Total Equity	17 507 000	2 747 000	3 341 000	683 000
Total Long-Term Debt	5 019 000	16 000	1 669 000	3 344 000
Total Current Debt	1 312 000	3 674 000	553 000	360 000
Total Equity and Debt	23 838 000	6 438 000	5 562 000	4 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 400 000	1 620 000
Other Income	157 000	0	0	0
Revenue	157 000	0	1 400 000	1 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	−5 000	581 000	821 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	8 000	583 000	822 000
Operating Profit	64 000	−9 000	817 000	798 000
Financial Income	16 342 000	3 100 000	2 352 000	1 000
Financial Costs	39 000	7 000	28 000	53 000
Financial Balance	16 303 000	3 093 000	2 324 000	−52 000
Dividends	1 000 000	0	0	0
Net Income	15 760 000	2 406 000	2 658 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 483 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	19 528 000	0	0	0
Total Fiancial Fixed Assets	30 000	3 891 000	3 891 000	3 891 000
Total Fixed Assets	19 558 000	3 891 000	3 891 000	3 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 680 000	757 000	271 000	481 000
Total Current Assets	4 280 000	2 547 000	1 671 000	496 000
Total Assets	23 838 000	6 438 000	5 562 000	4 387 000
Total Equity	17 507 000	2 747 000	3 341 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 019 000	16 000	1 669 000	3 344 000
Creditors	−3 000	0	0	0
Unpaid Taxes	0	0	9 000	124 000
Dividends	1 000 000	0	0	0
Other Current Debt	710 000	−4 000	62 000	82 000
Total Current Debt	1 312 000	3 674 000	553 000	360 000
Total Equity and Debt	23 838 000	6 438 000	5 562 000	4 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,02 %	87,59 %	79,56 %	86,82 %
Debt-to-Equity Ratio	0,29	0,01	0,5	4,9
Operating Profit Margin	40,76 %	-	58,36 %	49,26 %
Current Ratio	3,26	0,69	3,02	1,38
Quick Ratio	3,26	0,69	3,02	1,38
Equity Ratio	0,73	0,43	0,6	0,16
Gross Profit Margin	100 %	-	100 %	100 %