GOKSTAD INVEST AS

3233 SANDEFJORD

Finances

Return on Equity

2,84 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	177 000	6 023 000	0	−2 000
Total Assets	8 211 000	14 141 000	7 092 000	880 000
Total Equity	6 223 000	6 045 000	22 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	99 000	69 000	0
Operating Profit	−45 000	−99 000	−69 000	0
Financial Income	329 000	6 313 000	115 000	0
Financial Costs	98 000	190 000	46 000	2 000
Financial Balance	231 000	6 123 000	69 000	−2 000
Earnings Before Tax	187 000	6 023 000	0	−2 000
Tax	9 000	0	0	0
Net Income	177 000	6 023 000	0	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 825 000	7 196 000	6 893 000	880 000
Total Current Assets	387 000	6 945 000	198 000	0
Total Assets	8 211 000	14 141 000	7 092 000	880 000
Total Retained Equity	6 198 000	6 021 000	−2 000	−2 000
Total Equity	6 223 000	6 045 000	22 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 989 000	8 096 000	7 070 000	858 000
Total Equity and Debt	8 211 000	14 141 000	7 092 000	880 000

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	45 000	99 000	69 000	0
Operating Profit	−45 000	−99 000	−69 000	0
Financial Income	329 000	6 313 000	115 000	0
Financial Costs	98 000	190 000	46 000	2 000
Financial Balance	231 000	6 123 000	69 000	−2 000
Dividends	0	0	0	0
Net Income	177 000	6 023 000	0	−2 000

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	7 825 000	7 196 000	6 893 000	880 000
Total Fixed Assets	7 825 000	7 196 000	6 893 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	785 000	96 000	0
Total Current Assets	387 000	6 945 000	198 000	0
Total Assets	8 211 000	14 141 000	7 092 000	880 000
Total Equity	6 223 000	6 045 000	22 000	22 000
Short-Term Group Debt	1 979 000	8 041 000	7 069 000	852 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	53 000	0	0
Total Current Debt	1 989 000	8 096 000	7 070 000	858 000
Total Equity and Debt	8 211 000	14 141 000	7 092 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	99,64 %	0 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,86	0,03	0
Quick Ratio	0,19	0,86	0,03	0
Equity Ratio	0,76	0,43	0	0,03
Gross Profit Margin	-	-	-	-