GOL CAMPINGSENTER OG APARTEMENT AS

3550 GOL

Finances

Return on Equity

102,09 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 015 000	19 664 000	18 338 000	19 112 000
Net Income	20 004 000	2 248 000	2 260 000	1 182 000
Total Assets	33 450 000	8 974 000	14 510 000	12 994 000
Total Equity	19 594 000	5 051 000	8 353 000	8 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 015 000	19 664 000	18 338 000	19 112 000
Expenditure	18 652 000	16 721 000	15 424 000	17 524 000
Operating Profit	25 363 000	2 943 000	2 913 000	1 588 000
Financial Income	29 000	50 000	27 000	35 000
Financial Costs	1 000	8 000	19 000	16 000
Financial Balance	28 000	42 000	8 000	19 000
Earnings Before Tax	25 391 000	2 985 000	2 921 000	1 607 000
Tax	5 387 000	737 000	661 000	426 000
Net Income	20 004 000	2 248 000	2 260 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 000	4 760 000	5 677 000	5 744 000
Total Current Assets	31 051 000	4 214 000	8 833 000	7 251 000
Total Assets	33 450 000	8 974 000	14 510 000	12 994 000
Total Retained Equity	18 944 000	4 401 000	7 703 000	7 562 000
Total Equity	19 594 000	5 051 000	8 353 000	8 212 000
Total Long-Term Debt	3 785 000	273 000	372 000	468 000
Total Current Debt	10 070 000	3 650 000	5 784 000	4 314 000
Total Equity and Debt	33 450 000	8 974 000	14 510 000	12 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 703 000	5 729 000	5 011 000	6 707 000
Other Income	13 313 000	13 934 000	13 326 000	12 405 000
Revenue	44 015 000	19 664 000	18 338 000	19 112 000
Cost of Goods Sold	4 123 000	2 434 000	2 352 000	2 697 000
Salary Costs	5 398 000	5 440 000	5 227 000	6 251 000
Depreciation	960 000	1 173 000	1 222 000	1 266 000
Impairment	0	0	0	0
Expenditure	18 652 000	16 721 000	15 424 000	17 524 000
Operating Profit	25 363 000	2 943 000	2 913 000	1 588 000
Financial Income	29 000	50 000	27 000	35 000
Financial Costs	1 000	8 000	19 000	16 000
Financial Balance	28 000	42 000	8 000	19 000
Dividends	0	0	0	0
Net Income	20 004 000	2 248 000	2 260 000	1 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 052 000	2 294 000	2 648 000	2 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	2 449 000	3 012 000	3 264 000
Total Tangible Assets	2 383 000	4 743 000	5 660 000	5 727 000
Total Fiancial Fixed Assets	16 000	17 000	17 000	17 000
Total Fixed Assets	2 399 000	4 760 000	5 677 000	5 744 000
Stock	0	202 000	103 000	178 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	1 660 000	1 530 000	1 139 000
Total Current Assets	31 051 000	4 214 000	8 833 000	7 251 000
Total Assets	33 450 000	8 974 000	14 510 000	12 994 000
Total Equity	19 594 000	5 051 000	8 353 000	8 212 000
Short-Term Group Debt	8 972 000	0	2 153 000	1 000 000
Total Long-Term Debt	3 785 000	273 000	372 000	468 000
Creditors	26 000	310 000	476 000	646 000
Unpaid Taxes	−14 000	−88 000	156 000	146 000
Dividends	0	0	0	0
Other Current Debt	944 000	2 691 000	2 371 000	2 310 000
Total Current Debt	10 070 000	3 650 000	5 784 000	4 314 000
Total Equity and Debt	33 450 000	8 974 000	14 510 000	12 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,09 %	44,51 %	27,06 %	14,39 %
Debt-to-Equity Ratio	0,19	0,05	0,04	0,06
Operating Profit Margin	57,62 %	14,97 %	15,89 %	8,31 %
Current Ratio	3,08	1,15	1,53	1,68
Quick Ratio	3,08	1,22	1,55	1,75
Equity Ratio	0,59	0,56	0,58	0,63
Gross Profit Margin	90,63 %	87,62 %	87,17 %	85,89 %