GOALEITET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

3,34

Debt-to-Equity Ratio

184,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 732 000	2 584 000	3 148 000	3 169 000
Net Income	1 000	130 000	189 000	306 000
Total Assets	153 194 000	153 158 000	153 163 000	152 879 000
Total Equity	826 000	825 000	696 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 732 000	2 584 000	3 148 000	3 169 000
Expenditure	1 872 000	1 367 000	1 189 000	699 000
Operating Profit	1 860 000	1 217 000	1 959 000	2 470 000
Financial Income	6 000	1 000	2 000	8 000
Financial Costs	1 865 000	1 088 000	1 771 000	2 172 000
Financial Balance	−1 859 000	−1 087 000	−1 769 000	−2 164 000
Earnings Before Tax	−6 000	129 000	193 000	306 000
Tax	0	0	0	0
Net Income	1 000	130 000	189 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 300 000	152 300 000	152 300 000	152 300 000
Total Current Assets	894 000	858 000	863 000	579 000
Total Assets	153 194 000	153 158 000	153 163 000	152 879 000
Total Retained Equity	626 000	625 000	496 000	0
Total Equity	826 000	825 000	696 000	506 000
Total Long-Term Debt	152 100 000	152 100 000	152 100 000	152 100 000
Total Current Debt	268 000	233 000	367 000	273 000
Total Equity and Debt	153 194 000	153 158 000	153 163 000	152 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 169 000
Other Income	1 866 000	1 496 000	1 383 000	0
Revenue	3 732 000	2 584 000	3 148 000	3 169 000
Cost of Goods Sold	0	0	0	699 000
Salary Costs	91 000	91 000	88 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 872 000	1 367 000	1 189 000	699 000
Operating Profit	1 860 000	1 217 000	1 959 000	2 470 000
Financial Income	6 000	1 000	2 000	8 000
Financial Costs	1 865 000	1 088 000	1 771 000	2 172 000
Financial Balance	−1 859 000	−1 087 000	−1 769 000	−2 164 000
Dividends	0	0	0	0
Net Income	1 000	130 000	189 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 300 000	152 300 000	152 300 000	152 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	152 300 000	152 300 000	152 300 000	152 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 300 000	152 300 000	152 300 000	152 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	619 000	723 000	383 000
Total Current Assets	894 000	858 000	863 000	579 000
Total Assets	153 194 000	153 158 000	153 163 000	152 879 000
Total Equity	826 000	825 000	696 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 100 000	152 100 000	152 100 000	152 100 000
Creditors	159 000	201 000	136 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	32 000	231 000	137 000
Total Current Debt	268 000	233 000	367 000	273 000
Total Equity and Debt	153 194 000	153 158 000	153 163 000	152 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	15,76 %	27,16 %	60,47 %
Debt-to-Equity Ratio	184,14	184,36	218,53	300,59
Operating Profit Margin	49,84 %	47,1 %	62,23 %	77,94 %
Current Ratio	3,34	3,68	2,35	2,12
Quick Ratio	3,34	3,68	2,35	2,12
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	77,94 %