GOTAAS INVEST AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

159,05 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 876 000	228 000	889 000
Total Assets	6 936 000	5 652 000	5 834 000
Total Equity	2 437 000	521 000	1 294 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	20 000	30 000	27 000
Operating Profit	−20 000	−30 000	−27 000
Financial Income	4 018 000	360 000	1 022 000
Financial Costs	122 000	102 000	106 000
Financial Balance	3 896 000	258 000	916 000
Earnings Before Tax	3 876 000	228 000	889 000
Tax	0	0	0
Net Income	3 876 000	228 000	889 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 526 000	4 526 000	4 526 000
Total Current Assets	2 410 000	1 126 000	1 308 000
Total Assets	6 936 000	5 652 000	5 834 000
Total Retained Equity	2 407 000	491 000	1 264 000
Total Equity	2 437 000	521 000	1 294 000
Total Long-Term Debt	2 970 000	3 421 000	3 873 000
Total Current Debt	1 529 000	1 709 000	668 000
Total Equity and Debt	6 936 000	5 652 000	5 834 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	30 000	27 000
Operating Profit	−20 000	−30 000	−27 000
Financial Income	4 018 000	360 000	1 022 000
Financial Costs	122 000	102 000	106 000
Financial Balance	3 896 000	258 000	916 000
Dividends	1 960 000	1 000 000	650 000
Net Income	3 876 000	228 000	889 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 526 000	4 526 000	4 526 000
Total Fixed Assets	4 526 000	4 526 000	4 526 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 490 000	726 000	70 000
Total Current Assets	2 410 000	1 126 000	1 308 000
Total Assets	6 936 000	5 652 000	5 834 000
Total Equity	2 437 000	521 000	1 294 000
Short-Term Group Debt	0	1 268 000	0
Total Long-Term Debt	2 970 000	3 421 000	3 873 000
Creditors	4 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	1 960 000	1 000 000	650 000
Other Current Debt	25 000	438 000	18 000
Total Current Debt	1 529 000	1 709 000	668 000
Total Equity and Debt	6 936 000	5 652 000	5 834 000

Financial indicators	2022	2021	2020
Return on Equity	159,05 %	43,76 %	68,7 %
Debt-to-Equity Ratio	1,22	6,57	2,99
Operating Profit Margin	-	-	-
Current Ratio	1,58	0,66	1,96
Quick Ratio	1,58	0,66	1,96
Equity Ratio	0,35	0,09	0,22
Gross Profit Margin	-	-	-