GOBERG AS

6700 MÅLØY

Finances

Return on Equity

−0,74 %

Current Ratio

682

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	169 000	2 978 000	238 000
Net Income	−22 000	1 220 000	2 751 000	−714 000
Total Assets	3 132 000	4 296 000	3 534 000	1 912 000
Total Equity	2 966 000	3 988 000	3 268 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	169 000	2 978 000	238 000
Expenditure	31 000	143 000	35 000	119 000
Operating Profit	−31 000	25 000	2 944 000	118 000
Financial Income	3 000	436 000	3 000	0
Financial Costs	0	−765 000	36 000	833 000
Financial Balance	3 000	1 201 000	−33 000	−833 000
Earnings Before Tax	−28 000	1 227 000	2 911 000	−714 000
Tax	−6 000	6 000	160 000	0
Net Income	−22 000	1 220 000	2 751 000	−714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	403 000	2 076 000	1 899 000
Total Current Assets	2 728 000	3 892 000	1 458 000	13 000
Total Assets	3 132 000	4 296 000	3 534 000	1 912 000
Total Retained Equity	2 466 000	3 488 000	2 768 000	17 000
Total Equity	2 966 000	3 988 000	3 268 000	517 000
Total Long-Term Debt	162 000	168 000	211 000	1 338 000
Total Current Debt	4 000	139 000	56 000	56 000
Total Equity and Debt	3 132 000	4 296 000	3 534 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	84 000	243 000	238 000
Other Income	0	85 000	2 736 000	0
Revenue	0	169 000	2 978 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	31 000	143 000	35 000	119 000
Operating Profit	−31 000	25 000	2 944 000	118 000
Financial Income	3 000	436 000	3 000	0
Financial Costs	0	−765 000	36 000	833 000
Financial Balance	3 000	1 201 000	−33 000	−833 000
Dividends	1 000 000	500 000	0	0
Net Income	−22 000	1 220 000	2 751 000	−714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 089 000
Total Fiancial Fixed Assets	403 000	403 000	2 076 000	810 000
Total Fixed Assets	403 000	403 000	2 076 000	1 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 724 000	3 401 000	1 410 000	13 000
Total Current Assets	2 728 000	3 892 000	1 458 000	13 000
Total Assets	3 132 000	4 296 000	3 534 000	1 912 000
Total Equity	2 966 000	3 988 000	3 268 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	168 000	211 000	1 338 000
Creditors	0	126 000	0	2 000
Unpaid Taxes	0	9 000	52 000	50 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	4 000	4 000	4 000	5 000
Total Current Debt	4 000	139 000	56 000	56 000
Total Equity and Debt	3 132 000	4 296 000	3 534 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	30,59 %	84,18 %	−138,1 %
Debt-to-Equity Ratio	0,05	0,04	0,06	2,59
Operating Profit Margin	-	14,79 %	98,86 %	49,58 %
Current Ratio	682	28	26,04	0,23
Quick Ratio	682	28	26,04	0,23
Equity Ratio	0,95	0,93	0,92	0,27
Gross Profit Margin	-	100 %	100 %	100 %