GOKSØR & BJERKRHEIM AS

1163 OSLO

Finances

Return on Equity

−0,08 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	−7 000	−314 000	647 000	−1 105 000
Total Assets	10 400 000	11 421 000	12 141 000	11 551 000
Total Equity	9 314 000	10 321 000	12 135 000	11 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	23 000	24 000	25 000	25 000
Operating Profit	−23 000	26 000	−25 000	−25 000
Financial Income	671 000	679 000	12 053 000	5 962 000
Financial Costs	628 000	920 000	11 415 000	6 986 000
Financial Balance	43 000	−241 000	638 000	−1 024 000
Earnings Before Tax	19 000	−214 000	613 000	−1 049 000
Tax	26 000	100 000	−34 000	56 000
Net Income	−7 000	−314 000	647 000	−1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 195 000	7 115 000	5 466 000	2 981 000
Total Current Assets	3 205 000	4 306 000	6 675 000	8 570 000
Total Assets	10 400 000	11 421 000	12 141 000	11 551 000
Total Retained Equity	9 214 000	10 221 000	12 035 000	11 389 000
Total Equity	9 314 000	10 321 000	12 135 000	11 489 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	1 083 000	1 098 000	6 000	62 000
Total Equity and Debt	10 400 000	11 421 000	12 141 000	11 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	24 000	25 000	25 000
Operating Profit	−23 000	26 000	−25 000	−25 000
Financial Income	671 000	679 000	12 053 000	5 962 000
Financial Costs	628 000	920 000	11 415 000	6 986 000
Financial Balance	43 000	−241 000	638 000	−1 024 000
Dividends	1 000 000	1 000 000	0	0
Net Income	−7 000	−314 000	647 000	−1 105 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 195 000	7 115 000	5 466 000	2 981 000
Total Fixed Assets	7 195 000	7 115 000	5 466 000	2 981 000
Stock	0	0	0	0
Total Investments	2 714 000	2 300 000	3 534 000	3 567 000
Cash, Bank	320 000	817 000	2 115 000	4 954 000
Total Current Assets	3 205 000	4 306 000	6 675 000	8 570 000
Total Assets	10 400 000	11 421 000	12 141 000	11 551 000
Total Equity	9 314 000	10 321 000	12 135 000	11 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	57 000	0	6 000	6 000
Total Current Debt	1 083 000	1 098 000	6 000	62 000
Total Equity and Debt	10 400 000	11 421 000	12 141 000	11 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−3,04 %	5,33 %	−9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	52 %	-	-
Current Ratio	2,96	3,92	1 112,5	138,23
Quick Ratio	2,96	3,92	1 112,5	138,23
Equity Ratio	0,9	0,9	1	0,99
Gross Profit Margin	-	100 %	-	-