GOTAASALLEEN BOLIG AS

0191 OSLO

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

9,52

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020
Revenue	310 599 000	256 798 000	22 000
Net Income	39 217 000	25 526 000	−2 642 000
Total Assets	300 296 000	329 745 000	106 081 000
Total Equity	139 018 000	24 850 000	−1 020 000

Income (NOK)	2022	2021	2020
Revenue	310 599 000	256 798 000	22 000
Expenditure	256 681 000	221 335 000	668 000
Operating Profit	53 918 000	35 463 000	−645 000
Financial Income	47 000	2 000	2 000
Financial Costs	3 686 000	3 809 000	1 998 000
Financial Balance	−3 639 000	−3 807 000	−1 996 000
Earnings Before Tax	50 279 000	31 656 000	−2 642 000
Tax	11 061 000	6 130 000	0
Net Income	39 217 000	25 526 000	−2 642 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 000	122 000	7 835 000
Total Current Assets	300 242 000	329 623 000	98 246 000
Total Assets	300 296 000	329 745 000	106 081 000
Total Retained Equity	62 052 000	22 884 000	−2 642 000
Total Equity	139 018 000	24 850 000	−1 020 000
Total Long-Term Debt	129 752 000	265 297 000	101 376 000
Total Current Debt	31 526 000	39 598 000	5 726 000
Total Equity and Debt	300 296 000	329 745 000	106 081 000

Cash flow (NOK)	2022	2021	2020
Sales Income	310 596 000	256 798 000	22 000
Other Income	3 000	0	0
Revenue	310 599 000	256 798 000	22 000
Cost of Goods Sold	252 913 000	206 329 000	0
Salary Costs	0	0	0
Depreciation	68 000	396 000	396 000
Impairment	0	0	0
Expenditure	256 681 000	221 335 000	668 000
Operating Profit	53 918 000	35 463 000	−645 000
Financial Income	47 000	2 000	2 000
Financial Costs	3 686 000	3 809 000	1 998 000
Financial Balance	−3 639 000	−3 807 000	−1 996 000
Dividends	0	0	0
Net Income	39 217 000	25 526 000	−2 642 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	7 645 000
Machinery and Plant Facilities	54 000	122 000	190 000
Fixtures	0	0	0
Total Tangible Assets	54 000	122 000	7 835 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	54 000	122 000	7 835 000
Stock	269 728 000	304 072 000	80 455 000
Total Investments	0	0	0
Cash, Bank	260 000	20 225 000	0
Total Current Assets	300 242 000	329 623 000	98 246 000
Total Assets	300 296 000	329 745 000	106 081 000
Total Equity	139 018 000	24 850 000	−1 020 000
Short-Term Group Debt	28 347 000	0	0
Total Long-Term Debt	129 752 000	265 297 000	101 376 000
Creditors	2 000	20 124 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 177 000	19 474 000	5 726 000
Total Current Debt	31 526 000	39 598 000	5 726 000
Total Equity and Debt	300 296 000	329 745 000	106 081 000

Financial indicators	2022	2021	2020
Return on Equity	28,21 %	102,72 %	259,02 %
Debt-to-Equity Ratio	0,93	10,68	−99,39
Operating Profit Margin	17,36 %	13,81 %	−2 931,82 %
Current Ratio	9,52	8,32	17,16
Quick Ratio	−1,26	−1,25	−1,31
Equity Ratio	0,46	0,08	−0,01
Gross Profit Margin	18,57 %	19,65 %	100 %