GOLSFJELLET UTMARKSLAG SA

3550 GOL

Finances

Return on Equity

17,53 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2013	2012	2011
Revenue	1 674 000	1 321 000	1 557 000
Net Income	182 000	−92 000	−172 000
Total Assets	2 431 000	2 017 000	1 657 000
Total Equity	1 038 000	856 000	948 000

Income (NOK)	2013	2012	2011
Revenue	1 674 000	1 321 000	1 557 000
Expenditure	1 493 000	1 413 000	1 632 000
Operating Profit	182 000	−91 000	−75 000
Financial Income	3 000	1 000	1 000
Financial Costs	0	0	96 000
Financial Balance	3 000	1 000	−95 000
Earnings Before Tax	185 000	−89 000	−170 000
Tax	3 000	2 000	3 000
Net Income	182 000	−92 000	−172 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	707 000	718 000	730 000
Total Current Assets	1 724 000	1 299 000	927 000
Total Assets	2 431 000	2 017 000	1 657 000
Total Retained Equity	855 000	673 000	765 000
Total Equity	1 038 000	856 000	948 000
Total Long-Term Debt	100 000	100 000	100 000
Total Current Debt	1 293 000	1 061 000	610 000
Total Equity and Debt	2 431 000	2 017 000	1 657 000

Cash flow (NOK)	2013	2012	2011
Sales Income	1 440 000	1 150 000	1 202 000
Other Income	234 000	172 000	356 000
Revenue	1 674 000	1 321 000	1 557 000
Cost of Goods Sold	1 325 000	1 184 000	1 402 000
Salary Costs	61 000	63 000	58 000
Depreciation	12 000	12 000	12 000
Impairment	0	0	0
Expenditure	1 493 000	1 413 000	1 632 000
Operating Profit	182 000	−91 000	−75 000
Financial Income	3 000	1 000	1 000
Financial Costs	0	0	96 000
Financial Balance	3 000	1 000	−95 000
Dividends	0	0	0
Net Income	182 000	−92 000	−172 000

Balance details (NOK)	2013	2012	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	3 000	14 000	26 000
Fixtures	0	0	0
Total Tangible Assets	3 000	14 000	26 000
Total Fiancial Fixed Assets	704 000	704 000	704 000
Total Fixed Assets	707 000	718 000	730 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	733 000	720 000	480 000
Total Current Assets	1 724 000	1 299 000	927 000
Total Assets	2 431 000	2 017 000	1 657 000
Total Equity	1 038 000	856 000	948 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	100 000	100 000
Creditors	312 000	409 000	263 000
Unpaid Taxes	13 000	22 000	22 000
Dividends	0	0	0
Other Current Debt	964 000	628 000	322 000
Total Current Debt	1 293 000	1 061 000	610 000
Total Equity and Debt	2 431 000	2 017 000	1 657 000

Financial indicators	2013	2012	2011
Return on Equity	17,53 %	−10,75 %	−18,14 %
Debt-to-Equity Ratio	0,1	0,12	0,11
Operating Profit Margin	10,87 %	−6,89 %	−4,82 %
Current Ratio	1,33	1,22	1,52
Quick Ratio	1,33	1,22	1,52
Equity Ratio	0,43	0,42	0,57
Gross Profit Margin	20,85 %	10,37 %	9,96 %