Gol Bilutleie AS

3550 GOL

Finances

Return on Equity

−0,53 %

Current Ratio

15,99

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	588 000	793 000	783 000
Net Income	−21 000	−9 000	38 000	−141 000
Total Assets	4 934 000	5 483 000	6 728 000	5 659 000
Total Equity	3 950 000	3 971 000	3 980 000	3 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	588 000	793 000	783 000
Expenditure	442 000	567 000	723 000	960 000
Operating Profit	−24 000	21 000	70 000	−177 000
Financial Income	0	0	0	0
Financial Costs	3 000	33 000	21 000	4 000
Financial Balance	−3 000	−33 000	−21 000	−4 000
Earnings Before Tax	−27 000	−11 000	49 000	−181 000
Tax	−6 000	−3 000	11 000	−40 000
Net Income	−21 000	−9 000	38 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 000	2 093 000	4 969 000	5 439 000
Total Current Assets	3 007 000	3 390 000	1 759 000	220 000
Total Assets	4 934 000	5 483 000	6 728 000	5 659 000
Total Retained Equity	2 915 000	2 936 000	2 945 000	2 907 000
Total Equity	3 950 000	3 971 000	3 980 000	3 942 000
Total Long-Term Debt	796 000	1 293 000	1 105 000	1 094 000
Total Current Debt	188 000	220 000	1 643 000	623 000
Total Equity and Debt	4 934 000	5 483 000	6 728 000	5 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	582 000	734 000	783 000
Other Income	79 000	6 000	59 000	0
Revenue	418 000	588 000	793 000	783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	338 000	441 000	507 000
Impairment	0	0	0	0
Expenditure	442 000	567 000	723 000	960 000
Operating Profit	−24 000	21 000	70 000	−177 000
Financial Income	0	0	0	0
Financial Costs	3 000	33 000	21 000	4 000
Financial Balance	−3 000	−33 000	−21 000	−4 000
Dividends	0	0	0	0
Net Income	−21 000	−9 000	38 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 926 000	2 092 000	4 968 000	5 438 000
Total Tangible Assets	1 926 000	2 092 000	4 968 000	5 438 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 927 000	2 093 000	4 969 000	5 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 927 000	2 942 000	1 233 000	202 000
Total Current Assets	3 007 000	3 390 000	1 759 000	220 000
Total Assets	4 934 000	5 483 000	6 728 000	5 659 000
Total Equity	3 950 000	3 971 000	3 980 000	3 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	1 293 000	1 105 000	1 094 000
Creditors	0	0	0	581 000
Unpaid Taxes	0	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	0	42 000	42 000
Total Current Debt	188 000	220 000	1 643 000	623 000
Total Equity and Debt	4 934 000	5 483 000	6 728 000	5 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	−0,23 %	0,95 %	−3,58 %
Debt-to-Equity Ratio	0,2	0,33	0,28	0,28
Operating Profit Margin	−5,74 %	3,57 %	8,83 %	−22,61 %
Current Ratio	15,99	15,41	1,07	0,35
Quick Ratio	15,99	15,41	1,07	0,35
Equity Ratio	0,8	0,72	0,59	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %