GOLIAT INVEST AS

1385 ASKER

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 200 000	1 540 000	1 150 000
Net Income	219 000	266 000	601 000	203 000
Total Assets	4 044 000	3 007 000	2 409 000	1 858 000
Total Equity	1 334 000	1 115 000	1 099 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 200 000	1 540 000	1 150 000
Expenditure	956 000	860 000	748 000	838 000
Operating Profit	339 000	341 000	792 000	311 000
Financial Income	0	0	0	0
Financial Costs	60 000	16 000	20 000	34 000
Financial Balance	−60 000	−16 000	−20 000	−34 000
Earnings Before Tax	279 000	325 000	773 000	277 000
Tax	59 000	59 000	171 000	74 000
Net Income	219 000	266 000	601 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 000	1 294 000	451 000	903 000
Total Current Assets	2 293 000	1 714 000	1 959 000	954 000
Total Assets	4 044 000	3 007 000	2 409 000	1 858 000
Total Retained Equity	1 184 000	965 000	949 000	848 000
Total Equity	1 334 000	1 115 000	1 099 000	998 000
Total Long-Term Debt	1 560 000	1 080 000	282 000	562 000
Total Current Debt	1 150 000	812 000	1 029 000	297 000
Total Equity and Debt	4 044 000	3 007 000	2 409 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	0
Other Income	1 294 000	1 200 000	1 390 000	1 150 000
Revenue	1 294 000	1 200 000	1 540 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	431 000	284 000	332 000	516 000
Impairment	0	0	0	0
Expenditure	956 000	860 000	748 000	838 000
Operating Profit	339 000	341 000	792 000	311 000
Financial Income	0	0	0	0
Financial Costs	60 000	16 000	20 000	34 000
Financial Balance	−60 000	−16 000	−20 000	−34 000
Dividends	0	250 000	500 000	278 000
Net Income	219 000	266 000	601 000	203 000

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	711 000	897 000	0	0
Fixtures	1 040 000	397 000	451 000	903 000
Total Tangible Assets	1 751 000	1 294 000	451 000	903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 751 000	1 294 000	451 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	1 278 000	791 000	749 000
Total Current Assets	2 293 000	1 714 000	1 959 000	954 000
Total Assets	4 044 000	3 007 000	2 409 000	1 858 000
Total Equity	1 334 000	1 115 000	1 099 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 560 000	1 080 000	282 000	562 000
Creditors	642 000	57 000	2 000	150 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	250 000	500 000	278 000
Other Current Debt	468 000	446 000	355 000	0
Total Current Debt	1 150 000	812 000	1 029 000	297 000
Total Equity and Debt	4 044 000	3 007 000	2 409 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	23,86 %	54,69 %	20,34 %
Debt-to-Equity Ratio	1,17	0,97	0,26	0,56
Operating Profit Margin	26,2 %	28,42 %	51,43 %	27,04 %
Current Ratio	1,99	2,11	1,9	3,21
Quick Ratio	1,99	2,11	1,9	3,21
Equity Ratio	0,33	0,37	0,46	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %