GOL RØRLEGGERBEDRIFT AS

3550 GOL

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

30,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 372 000	1 044 000	679 000
Net Income	861 000	446 000	133 000	−53 000
Total Assets	10 245 000	9 334 000	8 718 000	8 517 000
Total Equity	8 592 000	7 731 000	7 284 000	7 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 372 000	1 044 000	679 000
Expenditure	816 000	943 000	1 083 000	852 000
Operating Profit	323 000	428 000	−38 000	−173 000
Financial Income	886 000	84 000	187 000	134 000
Financial Costs	104 000	7 000	15 000	13 000
Financial Balance	782 000	77 000	172 000	121 000
Earnings Before Tax	1 104 000	505 000	133 000	−53 000
Tax	243 000	59 000	0	0
Net Income	861 000	446 000	133 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	50 000	66 000	87 000
Total Current Assets	10 207 000	9 284 000	8 652 000	8 430 000
Total Assets	10 245 000	9 334 000	8 718 000	8 517 000
Total Retained Equity	8 492 000	7 631 000	7 184 000	7 051 000
Total Equity	8 592 000	7 731 000	7 284 000	7 151 000
Total Long-Term Debt	1 317 000	1 293 000	1 254 000	1 158 000
Total Current Debt	337 000	310 000	180 000	209 000
Total Equity and Debt	10 245 000	9 334 000	8 718 000	8 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	1 372 000	1 044 000	679 000
Other Income	0	0	0	0
Revenue	1 138 000	1 372 000	1 044 000	679 000
Cost of Goods Sold	373 000	420 000	530 000	278 000
Salary Costs	304 000	331 000	379 000	368 000
Depreciation	12 000	16 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	816 000	943 000	1 083 000	852 000
Operating Profit	323 000	428 000	−38 000	−173 000
Financial Income	886 000	84 000	187 000	134 000
Financial Costs	104 000	7 000	15 000	13 000
Financial Balance	782 000	77 000	172 000	121 000
Dividends	0	0	0	0
Net Income	861 000	446 000	133 000	−53 000

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	38 000	50 000	66 000	87 000
Total Tangible Assets	38 000	50 000	66 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	50 000	66 000	87 000
Stock	0	0	0	0
Total Investments	7 150 000	6 432 000	6 424 000	6 252 000
Cash, Bank	2 839 000	1 959 000	1 858 000	1 984 000
Total Current Assets	10 207 000	9 284 000	8 652 000	8 430 000
Total Assets	10 245 000	9 334 000	8 718 000	8 517 000
Total Equity	8 592 000	7 731 000	7 284 000	7 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 317 000	1 293 000	1 254 000	1 158 000
Creditors	13 000	57 000	49 000	120 000
Unpaid Taxes	12 000	161 000	93 000	52 000
Dividends	0	0	0	0
Other Current Debt	68 000	33 000	38 000	37 000
Total Current Debt	337 000	310 000	180 000	209 000
Total Equity and Debt	10 245 000	9 334 000	8 718 000	8 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	5,77 %	1,83 %	−0,74 %
Debt-to-Equity Ratio	0,15	0,17	0,17	0,16
Operating Profit Margin	28,38 %	31,2 %	−3,64 %	−25,48 %
Current Ratio	30,29	29,95	48,07	40,33
Quick Ratio	30,29	29,95	48,07	40,33
Equity Ratio	0,84	0,83	0,84	0,84
Gross Profit Margin	67,22 %	69,39 %	49,23 %	59,06 %