GOLDING GRUPPEN AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

23,3 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 978 000	3 415 000	5 801 000
Net Income	309 000	674 000	778 000	1 407 000
Total Assets	2 004 000	2 142 000	1 661 000	2 690 000
Total Equity	1 326 000	1 173 000	890 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 978 000	3 415 000	5 801 000
Expenditure	2 239 000	2 109 000	2 410 000	3 997 000
Operating Profit	395 000	870 000	1 004 000	1 804 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	5 000	3 000	0
Financial Balance	1 000	−5 000	−2 000	1 000
Earnings Before Tax	396 000	865 000	1 003 000	1 804 000
Tax	88 000	191 000	224 000	398 000
Net Income	309 000	674 000	778 000	1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	861 000	71 000	71 000
Total Current Assets	1 334 000	1 281 000	1 590 000	2 619 000
Total Assets	2 004 000	2 142 000	1 661 000	2 690 000
Total Retained Equity	1 296 000	1 143 000	860 000	281 000
Total Equity	1 326 000	1 173 000	890 000	311 000
Total Long-Term Debt	28 000	33 000	0	2 000
Total Current Debt	649 000	936 000	772 000	2 377 000
Total Equity and Debt	2 004 000	2 142 000	1 661 000	2 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 634 000	2 948 000	3 414 000	5 800 000
Other Income	0	30 000	1 000	1 000
Revenue	2 634 000	2 978 000	3 415 000	5 801 000
Cost of Goods Sold	838 000	1 077 000	1 383 000	2 607 000
Salary Costs	831 000	564 000	633 000	907 000
Depreciation	192 000	88 000	36 000	25 000
Impairment	0	0	0	0
Expenditure	2 239 000	2 109 000	2 410 000	3 997 000
Operating Profit	395 000	870 000	1 004 000	1 804 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	5 000	3 000	0
Financial Balance	1 000	−5 000	−2 000	1 000
Dividends	0	0	200 000	0
Net Income	309 000	674 000	778 000	1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	644 000	819 000	0	0
Fixtures	26 000	42 000	71 000	71 000
Total Tangible Assets	670 000	861 000	71 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	861 000	71 000	71 000
Stock	72 000	78 000	85 000	92 000
Total Investments	0	0	0	0
Cash, Bank	950 000	781 000	1 282 000	1 991 000
Total Current Assets	1 334 000	1 281 000	1 590 000	2 619 000
Total Assets	2 004 000	2 142 000	1 661 000	2 690 000
Total Equity	1 326 000	1 173 000	890 000	311 000
Short-Term Group Debt	200 000	500 000	0	0
Total Long-Term Debt	28 000	33 000	0	2 000
Creditors	120 000	154 000	56 000	292 000
Unpaid Taxes	198 000	175 000	138 000	294 000
Dividends	0	0	200 000	0
Other Current Debt	83 000	59 000	152 000	93 000
Total Current Debt	649 000	936 000	772 000	2 377 000
Total Equity and Debt	2 004 000	2 142 000	1 661 000	2 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	57,46 %	87,42 %	452,41 %
Debt-to-Equity Ratio	0,02	0,03	0	0,01
Operating Profit Margin	15 %	29,21 %	29,4 %	31,1 %
Current Ratio	2,06	1,37	2,06	1,1
Quick Ratio	2,31	1,49	2,31	1,15
Equity Ratio	0,66	0,55	0,54	0,12
Gross Profit Margin	68,19 %	63,83 %	59,5 %	55,06 %