GOBOLIG AS

1597 MOSS

Finances

Share Ownership

Return on Equity

70,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

19,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	552 000	340 000	345 000
Net Income	403 000	296 000	150 000	−26 000
Total Assets	11 903 000	5 535 000	5 134 000	4 699 000
Total Equity	570 000	167 000	−129 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	552 000	340 000	345 000
Expenditure	172 000	218 000	190 000	371 000
Operating Profit	657 000	335 000	150 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	142 000	0	0	0
Financial Balance	−141 000	0	0	0
Earnings Before Tax	516 000	335 000	150 000	−26 000
Tax	114 000	39 000	0	0
Net Income	403 000	296 000	150 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 613 000	4 854 000	4 965 000	4 405 000
Total Current Assets	290 000	681 000	169 000	294 000
Total Assets	11 903 000	5 535 000	5 134 000	4 699 000
Total Retained Equity	540 000	137 000	−159 000	−309 000
Total Equity	570 000	167 000	−129 000	−279 000
Total Long-Term Debt	11 099 000	5 199 000	5 175 000	4 914 000
Total Current Debt	234 000	169 000	88 000	64 000
Total Equity and Debt	11 903 000	5 535 000	5 134 000	4 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	829 000	552 000	340 000	345 000
Revenue	829 000	552 000	340 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	137 000	141 000	140 000
Impairment	0	0	0	0
Expenditure	172 000	218 000	190 000	371 000
Operating Profit	657 000	335 000	150 000	−26 000
Financial Income	1 000	0	0	0
Financial Costs	142 000	0	0	0
Financial Balance	−141 000	0	0	0
Dividends	0	0	0	0
Net Income	403 000	296 000	150 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 597 000	4 854 000	4 965 000	4 405 000
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 613 000	4 854 000	4 965 000	4 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 613 000	4 854 000	4 965 000	4 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	681 000	169 000	294 000
Total Current Assets	290 000	681 000	169 000	294 000
Total Assets	11 903 000	5 535 000	5 134 000	4 699 000
Total Equity	570 000	167 000	−129 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 099 000	5 199 000	5 175 000	4 914 000
Creditors	7 000	5 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	125 000	86 000	64 000
Total Current Debt	234 000	169 000	88 000	64 000
Total Equity and Debt	11 903 000	5 535 000	5 134 000	4 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,7 %	177,25 %	−116,28 %	9,32 %
Debt-to-Equity Ratio	19,47	31,13	−40,12	−17,61
Operating Profit Margin	79,25 %	60,69 %	44,12 %	−7,54 %
Current Ratio	1,24	4,03	1,92	4,59
Quick Ratio	1,24	4,03	1,92	4,59
Equity Ratio	0,05	0,03	−0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %