GOTAASALLEEN NÆRING BANKBYGGET AS

0593 OSLO

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	2 000	3 102 000
Net Income	−360 000	−846 000	2 504 000
Total Assets	9 858 000	8 658 000	8 499 000
Total Equity	7 674 000	6 040 000	6 887 000

Income (NOK)	2022	2021	2020
Revenue	0	2 000	3 102 000
Expenditure	668 000	944 000	347 000
Operating Profit	−667 000	−941 000	2 755 000
Financial Income	113 000	106 000	52 000
Financial Costs	88 000	69 000	16 000
Financial Balance	25 000	37 000	36 000
Earnings Before Tax	−642 000	−904 000	2 791 000
Tax	−282 000	−58 000	287 000
Net Income	−360 000	−846 000	2 504 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 097 000	5 296 000	8 490 000
Total Current Assets	4 761 000	3 362 000	9 000
Total Assets	9 858 000	8 658 000	8 499 000
Total Retained Equity	479 000	845 000	1 692 000
Total Equity	7 674 000	6 040 000	6 887 000
Total Long-Term Debt	29 000	0	543 000
Total Current Debt	2 155 000	2 618 000	1 070 000
Total Equity and Debt	9 858 000	8 658 000	8 499 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 000	3 102 000
Other Income	0	0	0
Revenue	0	2 000	3 102 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	254 000	254 000	254 000
Impairment	0	0	0
Expenditure	668 000	944 000	347 000
Operating Profit	−667 000	−941 000	2 755 000
Financial Income	113 000	106 000	52 000
Financial Costs	88 000	69 000	16 000
Financial Balance	25 000	37 000	36 000
Dividends	0	0	0
Net Income	−360 000	−846 000	2 504 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 097 000	5 296 000	5 505 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 097 000	5 296 000	5 505 000
Total Fiancial Fixed Assets	0	0	2 985 000
Total Fixed Assets	5 097 000	5 296 000	8 490 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	166 000	0
Total Current Assets	4 761 000	3 362 000	9 000
Total Assets	9 858 000	8 658 000	8 499 000
Total Equity	7 674 000	6 040 000	6 887 000
Short-Term Group Debt	2 155 000	2 489 000	1 041 000
Total Long-Term Debt	29 000	0	543 000
Creditors	0	108 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	21 000	28 000
Total Current Debt	2 155 000	2 618 000	1 070 000
Total Equity and Debt	9 858 000	8 658 000	8 499 000

Financial indicators	2022	2021	2020
Return on Equity	−4,69 %	−14,01 %	36,36 %
Debt-to-Equity Ratio	0	0	0,08
Operating Profit Margin	-	−47 050 %	88,81 %
Current Ratio	2,21	1,28	0,01
Quick Ratio	2,21	1,28	0,01
Equity Ratio	0,78	0,7	0,81
Gross Profit Margin	-	100 %	100 %