GOLTASTEINKAIEN AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

60,53 %

Current Ratio

2,71

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	838 000	474 000	596 000
Net Income	319 000	150 000	1 000	74 000
Total Assets	2 786 000	2 818 000	2 832 000	3 044 000
Total Equity	527 000	207 000	57 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	838 000	474 000	596 000
Expenditure	1 391 000	587 000	381 000	434 000
Operating Profit	489 000	251 000	93 000	162 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	62 000	60 000	86 000	89 000
Financial Balance	−60 000	−59 000	−85 000	−89 000
Earnings Before Tax	428 000	192 000	9 000	74 000
Tax	109 000	42 000	8 000	0
Net Income	319 000	150 000	1 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	2 385 000	2 475 000	2 583 000
Total Current Assets	517 000	433 000	357 000	461 000
Total Assets	2 786 000	2 818 000	2 832 000	3 044 000
Total Retained Equity	510 000	190 000	40 000	40 000
Total Equity	527 000	207 000	57 000	57 000
Total Long-Term Debt	2 068 000	2 551 000	2 771 000	2 978 000
Total Current Debt	191 000	60 000	3 000	9 000
Total Equity and Debt	2 786 000	2 818 000	2 832 000	3 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	838 000	128 000	200 000
Other Income	0	0	346 000	396 000
Revenue	1 880 000	838 000	474 000	596 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	0	0	0	0
Depreciation	116 000	115 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	1 391 000	587 000	381 000	434 000
Operating Profit	489 000	251 000	93 000	162 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	62 000	60 000	86 000	89 000
Financial Balance	−60 000	−59 000	−85 000	−89 000
Dividends	0	0	0	0
Net Income	319 000	150 000	1 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 259 000	2 367 000	2 475 000	2 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	18 000	0	0
Total Tangible Assets	2 269 000	2 385 000	2 475 000	2 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 269 000	2 385 000	2 475 000	2 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	403 000	357 000	444 000
Total Current Assets	517 000	433 000	357 000	461 000
Total Assets	2 786 000	2 818 000	2 832 000	3 044 000
Total Equity	527 000	207 000	57 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 068 000	2 551 000	2 771 000	2 978 000
Creditors	62 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	0	9 000
Total Current Debt	191 000	60 000	3 000	9 000
Total Equity and Debt	2 786 000	2 818 000	2 832 000	3 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,53 %	72,46 %	1,75 %	129,82 %
Debt-to-Equity Ratio	3,92	12,32	48,61	52,25
Operating Profit Margin	26,01 %	29,95 %	19,62 %	27,18 %
Current Ratio	2,71	7,22	119	51,22
Quick Ratio	2,71	7,22	119	51,22
Equity Ratio	0,19	0,07	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	95,64 %