GOLBERG AS

3550 GOL

Finances

Return on Equity

20,27 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 233 000	6 878 000	9 397 000	8 697 000
Net Income	664 000	512 000	1 706 000	235 000
Total Assets	7 723 000	8 301 000	8 450 000	6 294 000
Total Equity	3 275 000	3 611 000	5 099 000	4 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 233 000	6 878 000	9 397 000	8 697 000
Expenditure	6 392 000	6 242 000	7 308 000	8 323 000
Operating Profit	842 000	636 000	2 089 000	375 000
Financial Income	25 000	21 000	26 000	19 000
Financial Costs	15 000	1 000	5 000	3 000
Financial Balance	10 000	20 000	21 000	16 000
Earnings Before Tax	852 000	656 000	2 109 000	390 000
Tax	187 000	144 000	403 000	155 000
Net Income	664 000	512 000	1 706 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 075 000	2 136 000	1 979 000	1 923 000
Total Current Assets	5 647 000	6 165 000	6 470 000	4 371 000
Total Assets	7 723 000	8 301 000	8 450 000	6 294 000
Total Retained Equity	2 375 000	2 711 000	4 199 000	3 493 000
Total Equity	3 275 000	3 611 000	5 099 000	4 393 000
Total Long-Term Debt	84 000	112 000	27 000	0
Total Current Debt	4 363 000	4 578 000	3 323 000	1 901 000
Total Equity and Debt	7 723 000	8 301 000	8 450 000	6 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 233 000	6 348 000	8 903 000	8 697 000
Other Income	0	530 000	494 000	0
Revenue	7 233 000	6 878 000	9 397 000	8 697 000
Cost of Goods Sold	2 660 000	2 542 000	3 046 000	3 008 000
Salary Costs	1 642 000	1 635 000	2 091 000	2 514 000
Depreciation	106 000	103 000	115 000	124 000
Impairment	0	0	0	0
Expenditure	6 392 000	6 242 000	7 308 000	8 323 000
Operating Profit	842 000	636 000	2 089 000	375 000
Financial Income	25 000	21 000	26 000	19 000
Financial Costs	15 000	1 000	5 000	3 000
Financial Balance	10 000	20 000	21 000	16 000
Dividends	1 000 000	2 000 000	1 000 000	235 000
Net Income	664 000	512 000	1 706 000	235 000

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	405 000	476 000	313 000	248 000
Fixtures	19 000	9 000	14 000	23 000
Total Tangible Assets	424 000	485 000	328 000	271 000
Total Fiancial Fixed Assets	1 652 000	1 652 000	1 652 000	1 652 000
Total Fixed Assets	2 075 000	2 136 000	1 979 000	1 923 000
Stock	532 000	532 000	530 000	570 000
Total Investments	0	0	0	0
Cash, Bank	2 093 000	2 759 000	2 537 000	1 781 000
Total Current Assets	5 647 000	6 165 000	6 470 000	4 371 000
Total Assets	7 723 000	8 301 000	8 450 000	6 294 000
Total Equity	3 275 000	3 611 000	5 099 000	4 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	112 000	27 000	0
Creditors	598 000	884 000	699 000	506 000
Unpaid Taxes	398 000	356 000	693 000	319 000
Dividends	1 000 000	2 000 000	1 000 000	235 000
Other Current Debt	2 151 000	1 280 000	556 000	599 000
Total Current Debt	4 363 000	4 578 000	3 323 000	1 901 000
Total Equity and Debt	7 723 000	8 301 000	8 450 000	6 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	14,18 %	33,46 %	5,35 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0
Operating Profit Margin	11,64 %	9,25 %	22,23 %	4,31 %
Current Ratio	1,29	1,35	1,95	2,3
Quick Ratio	1,47	1,52	2,32	3,28
Equity Ratio	0,42	0,44	0,6	0,7
Gross Profit Margin	63,22 %	63,04 %	67,59 %	65,41 %