GOKSØR EIENDOM AS

6090 FOSNAVÅG

Finances

Return on Equity

3,48 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	1 941 000	1 940 000	1 181 000
Net Income	158 000	292 000	536 000	−718 000
Total Assets	7 960 000	8 412 000	8 852 000	9 001 000
Total Equity	4 535 000	4 377 000	4 285 000	3 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	1 941 000	1 940 000	1 181 000
Expenditure	1 765 000	1 537 000	1 104 000	1 770 000
Operating Profit	316 000	264 000	837 000	−590 000
Financial Income	0	0	128 000	1 000
Financial Costs	163 000	123 000	277 000	129 000
Financial Balance	−163 000	−123 000	−149 000	−128 000
Earnings Before Tax	153 000	141 000	688 000	−718 000
Tax	−5 000	−151 000	151 000	0
Net Income	158 000	292 000	536 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 763 000	7 944 000	8 128 000	8 090 000
Total Current Assets	197 000	468 000	724 000	911 000
Total Assets	7 960 000	8 412 000	8 852 000	9 001 000
Total Retained Equity	4 335 000	4 177 000	4 085 000	3 749 000
Total Equity	4 535 000	4 377 000	4 285 000	3 949 000
Total Long-Term Debt	3 138 000	3 592 000	4 192 000	4 490 000
Total Current Debt	287 000	443 000	375 000	563 000
Total Equity and Debt	7 960 000	8 412 000	8 852 000	9 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 116 000	1 941 000	1 940 000	1 181 000
Revenue	2 116 000	1 941 000	1 940 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	760 000	679 000	450 000	447 000
Depreciation	181 000	183 000	185 000	95 000
Impairment	0	0	0	0
Expenditure	1 765 000	1 537 000	1 104 000	1 770 000
Operating Profit	316 000	264 000	837 000	−590 000
Financial Income	0	0	128 000	1 000
Financial Costs	163 000	123 000	277 000	129 000
Financial Balance	−163 000	−123 000	−149 000	−128 000
Dividends	0	200 000	200 000	63 000
Net Income	158 000	292 000	536 000	−718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 593 000	7 774 000	7 958 000	7 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	7 593 000	7 774 000	7 958 000	7 920 000
Total Fiancial Fixed Assets	170 000	170 000	170 000	170 000
Total Fixed Assets	7 763 000	7 944 000	8 128 000	8 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	412 000	670 000	753 000
Total Current Assets	197 000	468 000	724 000	911 000
Total Assets	7 960 000	8 412 000	8 852 000	9 001 000
Total Equity	4 535 000	4 377 000	4 285 000	3 949 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	3 138 000	3 592 000	4 192 000	4 490 000
Creditors	131 000	80 000	72 000	400 000
Unpaid Taxes	63 000	86 000	41 000	35 000
Dividends	0	200 000	200 000	63 000
Other Current Debt	93 000	278 000	62 000	64 000
Total Current Debt	287 000	443 000	375 000	563 000
Total Equity and Debt	7 960 000	8 412 000	8 852 000	9 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	6,67 %	12,51 %	−18,18 %
Debt-to-Equity Ratio	0,69	0,82	0,98	1,14
Operating Profit Margin	14,93 %	13,6 %	43,14 %	−49,96 %
Current Ratio	0,69	1,06	1,93	1,62
Quick Ratio	0,69	1,06	1,93	1,62
Equity Ratio	0,57	0,52	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %