GOL KOMMUNALE EIGEDOMAR BOLIGDRIFT AS

3550 GOL

Finances

Share Ownership

Return on Equity

−4,13 %

Current Ratio

9,21

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 295 000	2 893 000	2 665 000	2 865 000
Net Income	−848 000	−652 000	−1 095 000	−132 000
Total Assets	53 719 000	53 399 000	51 574 000	54 529 000
Total Equity	20 525 000	21 079 000	21 640 000	22 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 295 000	2 893 000	2 665 000	2 865 000
Expenditure	3 411 000	3 289 000	3 407 000	2 476 000
Operating Profit	−115 000	−396 000	−742 000	389 000
Financial Income	262 000	255 000	264 000	179 000
Financial Costs	1 077 000	537 000	659 000	577 000
Financial Balance	−815 000	−282 000	−395 000	−398 000
Earnings Before Tax	−930 000	−678 000	−1 136 000	−10 000
Tax	−83 000	−26 000	−41 000	123 000
Net Income	−848 000	−652 000	−1 095 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 117 000	52 586 000	50 262 000	52 747 000
Total Current Assets	1 602 000	814 000	1 311 000	1 782 000
Total Assets	53 719 000	53 399 000	51 574 000	54 529 000
Total Retained Equity	−1 428 000	−580 000	0	0
Total Equity	20 525 000	21 079 000	21 640 000	22 735 000
Total Long-Term Debt	33 020 000	32 076 000	29 550 000	30 569 000
Total Current Debt	174 000	245 000	384 000	1 225 000
Total Equity and Debt	53 719 000	53 399 000	51 574 000	54 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	16 000	0	0
Other Income	3 275 000	2 877 000	2 665 000	2 865 000
Revenue	3 295 000	2 893 000	2 665 000	2 865 000
Cost of Goods Sold	14 000	3 000	0	0
Salary Costs	659 000	248 000	0	0
Depreciation	556 000	526 000	516 000	533 000
Impairment	0	0	456 000	0
Expenditure	3 411 000	3 289 000	3 407 000	2 476 000
Operating Profit	−115 000	−396 000	−742 000	389 000
Financial Income	262 000	255 000	264 000	179 000
Financial Costs	1 077 000	537 000	659 000	577 000
Financial Balance	−815 000	−282 000	−395 000	−398 000
Dividends	0	0	0	0
Net Income	−848 000	−652 000	−1 095 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 052 000	52 503 000	50 262 000	52 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	83 000	0	0
Total Tangible Assets	52 117 000	52 586 000	50 262 000	52 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 117 000	52 586 000	50 262 000	52 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	309 000	1 003 000	1 540 000
Total Current Assets	1 602 000	814 000	1 311 000	1 782 000
Total Assets	53 719 000	53 399 000	51 574 000	54 529 000
Total Equity	20 525 000	21 079 000	21 640 000	22 735 000
Short-Term Group Debt	0	0	0	145 000
Total Long-Term Debt	33 020 000	32 076 000	29 550 000	30 569 000
Creditors	74 000	181 000	384 000	71 000
Unpaid Taxes	28 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	38 000	0	919 000
Total Current Debt	174 000	245 000	384 000	1 225 000
Total Equity and Debt	53 719 000	53 399 000	51 574 000	54 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−3,09 %	−5,06 %	−0,58 %
Debt-to-Equity Ratio	1,61	1,52	1,37	1,34
Operating Profit Margin	−3,49 %	−13,69 %	−27,84 %	13,58 %
Current Ratio	9,21	3,32	3,41	1,45
Quick Ratio	9,21	3,32	3,41	1,45
Equity Ratio	0,38	0,39	0,42	0,42
Gross Profit Margin	99,58 %	99,9 %	100 %	100 %