GOBB PROSJEKT AS

2815 GJØVIK

Finances

Return on Equity

1,66 %

Current Ratio

12,25

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 195 000	32 816 000	2 000 000	27 000
Net Income	754 000	1 713 000	1 505 000	772 000
Total Assets	62 383 000	75 331 000	53 387 000	49 117 000
Total Equity	45 546 000	44 792 000	42 690 000	40 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 195 000	32 816 000	2 000 000	27 000
Expenditure	38 901 000	33 390 000	3 338 000	1 560 000
Operating Profit	−706 000	−573 000	−1 338 000	−1 532 000
Financial Income	1 510 000	2 261 000	2 912 000	2 293 000
Financial Costs	0	91 000	282 000	304 000
Financial Balance	1 510 000	2 170 000	2 630 000	1 989 000
Earnings Before Tax	804 000	1 597 000	1 292 000	457 000
Tax	50 000	−116 000	−213 000	−315 000
Net Income	754 000	1 713 000	1 505 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 354 000	25 141 000	21 203 000	36 882 000
Total Current Assets	44 029 000	50 190 000	32 184 000	12 234 000
Total Assets	62 383 000	75 331 000	53 387 000	49 117 000
Total Retained Equity	25 839 000	25 085 000	23 373 000	21 867 000
Total Equity	45 546 000	44 792 000	42 690 000	40 038 000
Total Long-Term Debt	13 243 000	0	7 025 000	7 025 000
Total Current Debt	3 593 000	30 540 000	3 672 000	2 054 000
Total Equity and Debt	62 383 000	75 331 000	53 387 000	49 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 195 000	32 779 000	1 771 000	0
Other Income	0	37 000	229 000	27 000
Revenue	38 195 000	32 816 000	2 000 000	27 000
Cost of Goods Sold	36 693 000	31 781 000	1 904 000	91 000
Salary Costs	257 000	178 000	139 000	180 000
Depreciation	23 000	6 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	38 901 000	33 390 000	3 338 000	1 560 000
Operating Profit	−706 000	−573 000	−1 338 000	−1 532 000
Financial Income	1 510 000	2 261 000	2 912 000	2 293 000
Financial Costs	0	91 000	282 000	304 000
Financial Balance	1 510 000	2 170 000	2 630 000	1 989 000
Dividends	0	0	0	0
Net Income	754 000	1 713 000	1 505 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	2 000	113 000
Real Eastate	2 632 000	2 632 000	2 632 000	2 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	0	6 000	31 000
Total Tangible Assets	2 750 000	2 632 000	2 638 000	2 663 000
Total Fiancial Fixed Assets	15 597 000	22 501 000	18 563 000	34 107 000
Total Fixed Assets	18 354 000	25 141 000	21 203 000	36 882 000
Stock	3 776 000	5 832 000	8 673 000	0
Total Investments	0	0	0	0
Cash, Bank	4 129 000	5 003 000	14 389 000	9 119 000
Total Current Assets	44 029 000	50 190 000	32 184 000	12 234 000
Total Assets	62 383 000	75 331 000	53 387 000	49 117 000
Total Equity	45 546 000	44 792 000	42 690 000	40 038 000
Short-Term Group Debt	0	0	695 000	413 000
Total Long-Term Debt	13 243 000	0	7 025 000	7 025 000
Creditors	2 266 000	1 452 000	861 000	852 000
Unpaid Taxes	19 000	25 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 259 000	2 041 000	795 000	775 000
Total Current Debt	3 593 000	30 540 000	3 672 000	2 054 000
Total Equity and Debt	62 383 000	75 331 000	53 387 000	49 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	3,82 %	3,53 %	1,93 %
Debt-to-Equity Ratio	0,29	0	0,16	0,18
Operating Profit Margin	−1,85 %	−1,75 %	−66,9 %	−5 674,07 %
Current Ratio	12,25	1,64	8,76	5,96
Quick Ratio	−240,6	2,03	−6,44	5,96
Equity Ratio	0,73	0,59	0,8	0,82
Gross Profit Margin	3,93 %	3,15 %	4,8 %	−237,04 %