GOTAASALLEEN NÆRING AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	1 000
Net Income	919 000	−8 938 000	151 000
Total Assets	10 607 000	6 839 000	7 016 000
Total Equity	7 769 000	−2 149 000	6 788 000

Income (NOK)	2022	2021	2020
Revenue	0	0	1 000
Expenditure	1 552 000	9 162 000	29 000
Operating Profit	−1 552 000	−9 162 000	−28 000
Financial Income	220 000	226 000	218 000
Financial Costs	8 000	4 000	0
Financial Balance	212 000	222 000	218 000
Earnings Before Tax	−1 340 000	−8 940 000	190 000
Tax	−2 259 000	−2 000	39 000
Net Income	919 000	−8 938 000	151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 481 000	6 201 000	7 016 000
Total Current Assets	126 000	638 000	0
Total Assets	10 607 000	6 839 000	7 016 000
Total Retained Equity	−7 997 000	−8 916 000	22 000
Total Equity	7 769 000	−2 149 000	6 788 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	2 837 000	8 988 000	226 000
Total Equity and Debt	10 607 000	6 839 000	7 016 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	1 000
Other Income	0	0	0
Revenue	0	0	1 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	3 000	3 000
Impairment	1 452 000	4 838 000	0
Expenditure	1 552 000	9 162 000	29 000
Operating Profit	−1 552 000	−9 162 000	−28 000
Financial Income	220 000	226 000	218 000
Financial Costs	8 000	4 000	0
Financial Balance	212 000	222 000	218 000
Dividends	0	0	0
Net Income	919 000	−8 938 000	151 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 259 000	0	0
Real Eastate	1 801 000	0	596 000
Machinery and Plant Facilities	0	0	2 000
Fixtures	0	0	0
Total Tangible Assets	1 801 000	0	598 000
Total Fiancial Fixed Assets	6 420 000	6 201 000	6 418 000
Total Fixed Assets	10 481 000	6 201 000	7 016 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	126 000	638 000	0
Total Current Assets	126 000	638 000	0
Total Assets	10 607 000	6 839 000	7 016 000
Total Equity	7 769 000	−2 149 000	6 788 000
Short-Term Group Debt	2 239 000	3 569 000	168 000
Total Long-Term Debt	0	0	2 000
Creditors	0	599 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	599 000	4 819 000	57 000
Total Current Debt	2 837 000	8 988 000	226 000
Total Equity and Debt	10 607 000	6 839 000	7 016 000

Financial indicators	2022	2021	2020
Return on Equity	11,83 %	415,91 %	2,22 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	-	-	−2 800 %
Current Ratio	0,04	0,07	0
Quick Ratio	0,04	0,07	0
Equity Ratio	0,73	−0,31	0,97
Gross Profit Margin	-	-	100 %