GOL CARAVAN AS

3550 GOL

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

64,53

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 392 000	9 374 000	12 901 000	15 361 000
Net Income	−377 000	−429 000	−453 000	−128 000
Total Assets	10 372 000	10 756 000	11 062 000	11 845 000
Total Equity	8 043 000	8 420 000	8 537 000	8 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 392 000	9 374 000	12 901 000	15 361 000
Expenditure	6 579 000	9 984 000	13 177 000	15 356 000
Operating Profit	−187 000	−610 000	−276 000	6 000
Financial Income	78 000	221 000	60 000	161 000
Financial Costs	268 000	128 000	332 000	309 000
Financial Balance	−190 000	93 000	−272 000	−148 000
Earnings Before Tax	−377 000	−517 000	−548 000	−142 000
Tax	0	−88 000	−96 000	−14 000
Net Income	−377 000	−429 000	−453 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 337 000	3 270 000	3 249 000	3 688 000
Total Current Assets	7 034 000	7 485 000	7 814 000	8 158 000
Total Assets	10 372 000	10 756 000	11 062 000	11 845 000
Total Retained Equity	7 463 000	7 840 000	7 957 000	8 290 000
Total Equity	8 043 000	8 420 000	8 537 000	8 870 000
Total Long-Term Debt	2 220 000	2 188 000	2 355 000	2 780 000
Total Current Debt	109 000	148 000	171 000	195 000
Total Equity and Debt	10 372 000	10 756 000	11 062 000	11 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 266 000	9 344 000	12 845 000	15 361 000
Other Income	1 126 000	30 000	56 000	0
Revenue	6 392 000	9 374 000	12 901 000	15 361 000
Cost of Goods Sold	4 667 000	8 119 000	11 117 000	13 217 000
Salary Costs	790 000	878 000	975 000	991 000
Depreciation	300 000	295 000	439 000	439 000
Impairment	0	0	0	0
Expenditure	6 579 000	9 984 000	13 177 000	15 356 000
Operating Profit	−187 000	−610 000	−276 000	6 000
Financial Income	78 000	221 000	60 000	161 000
Financial Costs	268 000	128 000	332 000	309 000
Financial Balance	−190 000	93 000	−272 000	−148 000
Dividends	0	0	0	0
Net Income	−377 000	−429 000	−453 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 615 000	2 678 000	2 741 000	2 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	719 000	592 000	507 000	788 000
Total Tangible Assets	3 334 000	3 270 000	3 249 000	3 688 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	3 337 000	3 270 000	3 249 000	3 688 000
Stock	707 000	1 905 000	2 891 000	4 921 000
Total Investments	0	0	0	0
Cash, Bank	−2 497 000	611 000	182 000	39 000
Total Current Assets	7 034 000	7 485 000	7 814 000	8 158 000
Total Assets	10 372 000	10 756 000	11 062 000	11 845 000
Total Equity	8 043 000	8 420 000	8 537 000	8 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 220 000	2 188 000	2 355 000	2 780 000
Creditors	39 000	27 000	41 000	99 000
Unpaid Taxes	−36 000	11 000	14 000	−20 000
Dividends	0	0	0	0
Other Current Debt	106 000	110 000	116 000	117 000
Total Current Debt	109 000	148 000	171 000	195 000
Total Equity and Debt	10 372 000	10 756 000	11 062 000	11 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	−5,1 %	−5,31 %	−1,44 %
Debt-to-Equity Ratio	0,28	0,26	0,28	0,31
Operating Profit Margin	−2,93 %	−6,51 %	−2,14 %	0,04 %
Current Ratio	64,53	50,57	45,7	41,84
Quick Ratio	−11,76	−4,26	−2,87	−1,73
Equity Ratio	0,78	0,78	0,77	0,75
Gross Profit Margin	26,99 %	13,39 %	13,83 %	13,96 %