GOL NÆRINGSBYGG AS

0661 OSLO

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

0,89

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 069 000	2 207 000	0
Net Income	375 000	814 000	−695 000	−192 000
Total Assets	91 115 000	70 055 000	69 246 000	30 941 000
Total Equity	21 546 000	−46 000	−860 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 069 000	2 207 000	0
Expenditure	766 000	1 550 000	1 726 000	93 000
Operating Profit	3 743 000	2 519 000	482 000	−93 000
Financial Income	80 000	0	2 000	0
Financial Costs	3 342 000	1 614 000	1 122 000	153 000
Financial Balance	−3 262 000	−1 614 000	−1 120 000	−153 000
Earnings Before Tax	481 000	905 000	−638 000	−246 000
Tax	106 000	91 000	57 000	−54 000
Net Income	375 000	814 000	−695 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 964 000	68 742 000	65 865 000	27 805 000
Total Current Assets	1 150 000	1 313 000	3 381 000	3 136 000
Total Assets	91 115 000	70 055 000	69 246 000	30 941 000
Total Retained Equity	294 000	−81 000	−895 000	−200 000
Total Equity	21 546 000	−46 000	−860 000	−165 000
Total Long-Term Debt	68 275 000	69 853 000	50 555 000	23 655 000
Total Current Debt	1 294 000	248 000	19 551 000	7 451 000
Total Equity and Debt	91 115 000	70 055 000	69 246 000	30 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 509 000	4 069 000	2 207 000	0
Revenue	4 509 000	4 069 000	2 207 000	0
Cost of Goods Sold	0	0	163 000	0
Salary Costs	0	0	0	0
Depreciation	351 000	336 000	805 000	0
Impairment	0	0	0	0
Expenditure	766 000	1 550 000	1 726 000	93 000
Operating Profit	3 743 000	2 519 000	482 000	−93 000
Financial Income	80 000	0	2 000	0
Financial Costs	3 342 000	1 614 000	1 122 000	153 000
Financial Balance	−3 262 000	−1 614 000	−1 120 000	−153 000
Dividends	0	0	0	0
Net Income	375 000	814 000	−695 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	0	0	57 000
Real Eastate	49 008 000	49 359 000	65 865 000	27 748 000
Machinery and Plant Facilities	19 444 000	19 383 000	0	0
Fixtures	7 000	0	0	0
Total Tangible Assets	68 459 000	68 742 000	65 865 000	27 748 000
Total Fiancial Fixed Assets	21 334 000	0	0	0
Total Fixed Assets	89 964 000	68 742 000	65 865 000	27 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	318 000	2 386 000	63 000
Total Current Assets	1 150 000	1 313 000	3 381 000	3 136 000
Total Assets	91 115 000	70 055 000	69 246 000	30 941 000
Total Equity	21 546 000	−46 000	−860 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 275 000	69 853 000	50 555 000	23 655 000
Creditors	168 000	67 000	1 121 000	7 290 000
Unpaid Taxes	30 000	180 000	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	0	41 000	161 000
Total Current Debt	1 294 000	248 000	19 551 000	7 451 000
Total Equity and Debt	91 115 000	70 055 000	69 246 000	30 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	−1 769,57 %	80,81 %	116,36 %
Debt-to-Equity Ratio	3,17	−1 518,54	−58,78	−143,36
Operating Profit Margin	83,01 %	61,91 %	21,84 %	-
Current Ratio	0,89	5,29	0,17	0,42
Quick Ratio	0,89	5,29	0,17	0,42
Equity Ratio	0,24	−0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	92,61 %	-