GOMAGATA 30-34 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

9,54

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	630 000	622 000	608 000
Net Income	86 000	140 000	172 000	175 000
Total Assets	1 248 000	1 123 000	1 099 000	1 006 000
Total Equity	751 000	664 000	524 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	630 000	622 000	608 000
Expenditure	553 000	493 000	454 000	433 000
Operating Profit	78 000	137 000	169 000	174 000
Financial Income	9 000	4 000	7 000	8 000
Financial Costs	0	1 000	4 000	8 000
Financial Balance	9 000	3 000	3 000	0
Earnings Before Tax	86 000	140 000	172 000	175 000
Tax	0	0	0	0
Net Income	86 000	140 000	172 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	465 000	465 000	465 000
Total Current Assets	782 000	658 000	633 000	541 000
Total Assets	1 248 000	1 123 000	1 099 000	1 006 000
Total Retained Equity	750 000	663 000	523 000	351 000
Total Equity	751 000	664 000	524 000	353 000
Total Long-Term Debt	415 000	415 000	529 000	602 000
Total Current Debt	82 000	45 000	45 000	52 000
Total Equity and Debt	1 248 000	1 123 000	1 099 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	630 000	622 000	608 000
Revenue	630 000	630 000	622 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	493 000	454 000	433 000
Operating Profit	78 000	137 000	169 000	174 000
Financial Income	9 000	4 000	7 000	8 000
Financial Costs	0	1 000	4 000	8 000
Financial Balance	9 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	86 000	140 000	172 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	464 000	464 000	464 000	464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	464 000	464 000	464 000	464 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	465 000	465 000	465 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	617 000	595 000	502 000
Total Current Assets	782 000	658 000	633 000	541 000
Total Assets	1 248 000	1 123 000	1 099 000	1 006 000
Total Equity	751 000	664 000	524 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	415 000	529 000	602 000
Creditors	78 000	40 000	41 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	13 000
Total Current Debt	82 000	45 000	45 000	52 000
Total Equity and Debt	1 248 000	1 123 000	1 099 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	21,08 %	32,82 %	49,58 %
Debt-to-Equity Ratio	0,55	0,63	1,01	1,71
Operating Profit Margin	12,38 %	21,75 %	27,17 %	28,62 %
Current Ratio	9,54	14,62	14,07	10,4
Quick Ratio	9,54	14,62	14,07	10,4
Equity Ratio	0,6	0,59	0,48	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %