GOSEN EIENDOM AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

136,2 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	332 000	325 000	165 000
Net Income	222 000	206 000	202 000	118 000
Total Assets	538 000	464 000	468 000	227 000
Total Equity	163 000	241 000	195 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	332 000	325 000	165 000
Expenditure	50 000	68 000	67 000	14 000
Operating Profit	284 000	264 000	259 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	284 000	264 000	259 000	151 000
Tax	63 000	58 000	57 000	33 000
Net Income	222 000	206 000	202 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	30 000	9 000
Total Current Assets	518 000	438 000	438 000	217 000
Total Assets	538 000	464 000	468 000	227 000
Total Retained Equity	130 000	208 000	162 000	160 000
Total Equity	163 000	241 000	195 000	193 000
Total Long-Term Debt	4 000	3 000	3 000	2 000
Total Current Debt	371 000	220 000	270 000	31 000
Total Equity and Debt	538 000	464 000	468 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	332 000	325 000	165 000
Other Income	0	0	0	0
Revenue	334 000	332 000	325 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	50 000	68 000	67 000	14 000
Operating Profit	284 000	264 000	259 000	151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	200 000	0
Net Income	222 000	206 000	202 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	9 000	9 000	9 000
Machinery and Plant Facilities	12 000	17 000	21 000	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	25 000	30 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	30 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	349 000	356 000	87 000
Total Current Assets	518 000	438 000	438 000	217 000
Total Assets	538 000	464 000	468 000	227 000
Total Equity	163 000	241 000	195 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	3 000	2 000
Creditors	8 000	2 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	2 000	0	0	0
Total Current Debt	371 000	220 000	270 000	31 000
Total Equity and Debt	538 000	464 000	468 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,2 %	85,48 %	103,59 %	61,14 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,01
Operating Profit Margin	85,03 %	79,52 %	79,69 %	91,52 %
Current Ratio	1,4	1,99	1,62	7
Quick Ratio	1,4	1,99	1,62	7
Equity Ratio	0,3	0,52	0,42	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %