GOKALL HOLDING AS

7055 RANHEIM

Finances

Return on Equity

8,35 %

Current Ratio

17,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	578 000	2 277 000	1 260 000	1 250 000
Total Assets	7 206 000	8 534 000	8 537 000	9 736 000
Total Equity	6 925 000	8 277 000	8 300 000	8 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	57 000	0
Operating Profit	−24 000	−23 000	−57 000	0
Financial Income	1 930 000	2 300 000	1 317 000	1 250 000
Financial Costs	1 328 000	0	0	0
Financial Balance	602 000	2 300 000	1 317 000	1 250 000
Earnings Before Tax	578 000	2 277 000	1 260 000	1 250 000
Tax	0	0	0	0
Net Income	578 000	2 277 000	1 260 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 029 000	8 357 000	8 357 000	8 357 000
Total Current Assets	177 000	178 000	180 000	1 380 000
Total Assets	7 206 000	8 534 000	8 537 000	9 736 000
Total Retained Equity	−1 432 000	−80 000	−57 000	1 000
Total Equity	6 925 000	8 277 000	8 300 000	8 357 000
Total Long-Term Debt	271 000	248 000	226 000	120 000
Total Current Debt	10 000	10 000	10 000	1 259 000
Total Equity and Debt	7 206 000	8 534 000	8 537 000	9 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	23 000	57 000	0
Operating Profit	−24 000	−23 000	−57 000	0
Financial Income	1 930 000	2 300 000	1 317 000	1 250 000
Financial Costs	1 328 000	0	0	0
Financial Balance	602 000	2 300 000	1 317 000	1 250 000
Dividends	1 930 000	2 300 000	1 317 000	1 249 000
Net Income	578 000	2 277 000	1 260 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 029 000	8 357 000	8 357 000	8 357 000
Total Fixed Assets	7 029 000	8 357 000	8 357 000	8 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	178 000	179 000	130 000
Total Current Assets	177 000	178 000	180 000	1 380 000
Total Assets	7 206 000	8 534 000	8 537 000	9 736 000
Total Equity	6 925 000	8 277 000	8 300 000	8 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	248 000	226 000	120 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 930 000	2 300 000	1 317 000	1 249 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	1 259 000
Total Equity and Debt	7 206 000	8 534 000	8 537 000	9 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	27,51 %	15,18 %	14,96 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	17,7	17,8	18	1,1
Quick Ratio	17,7	17,8	18	1,1
Equity Ratio	0,96	0,97	0,97	0,86
Gross Profit Margin	-	-	-	-