GOL AUTO EIENDOM AS

3550 GOL

Finances

Return on Equity

2,62 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 436 000	121 030 000	110 439 000	105 166 000
Net Income	1 056 000	2 428 000	3 787 000	1 984 000
Total Assets	68 368 000	58 815 000	64 394 000	57 935 000
Total Equity	40 328 000	39 790 000	36 934 000	35 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 436 000	121 030 000	110 439 000	105 166 000
Expenditure	112 638 000	117 369 000	104 999 000	102 028 000
Operating Profit	1 797 000	3 662 000	5 439 000	3 138 000
Financial Income	50 000	67 000	101 000	137 000
Financial Costs	472 000	596 000	657 000	717 000
Financial Balance	−422 000	−529 000	−556 000	−580 000
Earnings Before Tax	1 375 000	3 133 000	4 883 000	2 558 000
Tax	319 000	705 000	1 096 000	574 000
Net Income	1 056 000	2 428 000	3 787 000	1 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 777 000	32 280 000	35 946 000	36 330 000
Total Current Assets	27 591 000	26 535 000	28 448 000	21 605 000
Total Assets	68 368 000	58 815 000	64 394 000	57 935 000
Total Retained Equity	30 987 000	30 010 000	28 198 000	27 719 000
Total Equity	40 328 000	39 790 000	36 934 000	35 115 000
Total Long-Term Debt	17 328 000	9 580 000	10 592 000	10 589 000
Total Current Debt	10 712 000	9 445 000	16 869 000	12 231 000
Total Equity and Debt	68 368 000	58 815 000	64 394 000	57 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 900 000	120 444 000	109 747 000	104 905 000
Other Income	536 000	586 000	691 000	261 000
Revenue	114 436 000	121 030 000	110 439 000	105 166 000
Cost of Goods Sold	87 550 000	91 637 000	79 400 000	76 167 000
Salary Costs	14 359 000	16 421 000	17 496 000	17 987 000
Depreciation	2 694 000	3 395 000	2 653 000	1 964 000
Impairment	1 032 000	0	0	0
Expenditure	112 638 000	117 369 000	104 999 000	102 028 000
Operating Profit	1 797 000	3 662 000	5 439 000	3 138 000
Financial Income	50 000	67 000	101 000	137 000
Financial Costs	472 000	596 000	657 000	717 000
Financial Balance	−422 000	−529 000	−556 000	−580 000
Dividends	0	0	0	0
Net Income	1 056 000	2 428 000	3 787 000	1 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 699 000	22 745 000	23 449 000	24 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 145 000	6 954 000	9 381 000	9 618 000
Total Tangible Assets	37 915 000	30 409 000	34 143 000	35 048 000
Total Fiancial Fixed Assets	2 863 000	1 870 000	1 803 000	1 282 000
Total Fixed Assets	40 777 000	32 280 000	35 946 000	36 330 000
Stock	10 637 000	12 659 000	14 648 000	11 266 000
Total Investments	0	0	0	0
Cash, Bank	5 207 000	5 884 000	6 834 000	2 708 000
Total Current Assets	27 591 000	26 535 000	28 448 000	21 605 000
Total Assets	68 368 000	58 815 000	64 394 000	57 935 000
Total Equity	40 328 000	39 790 000	36 934 000	35 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 328 000	9 580 000	10 592 000	10 589 000
Creditors	5 226 000	4 308 000	7 716 000	6 146 000
Unpaid Taxes	1 783 000	1 662 000	2 210 000	1 600 000
Dividends	0	0	0	0
Other Current Debt	2 098 000	2 021 000	3 331 000	3 898 000
Total Current Debt	10 712 000	9 445 000	16 869 000	12 231 000
Total Equity and Debt	68 368 000	58 815 000	64 394 000	57 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	6,1 %	10,25 %	5,65 %
Debt-to-Equity Ratio	0,43	0,24	0,29	0,3
Operating Profit Margin	1,57 %	3,03 %	4,92 %	2,98 %
Current Ratio	2,58	2,81	1,69	1,77
Quick Ratio	367,88	−8,26	12,81	22,39
Equity Ratio	0,59	0,68	0,57	0,61
Gross Profit Margin	23,49 %	24,29 %	28,11 %	27,57 %