GOMOSTØLEN HYTTETUN AS

2960 RØN

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	615 000	615 000	615 000
Net Income	−57 000	138 000	90 000	83 000
Total Assets	4 727 000	10 702 000	11 169 000	11 859 000
Total Equity	2 423 000	6 051 000	5 913 000	5 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	615 000	615 000	615 000
Expenditure	287 000	503 000	503 000	556 000
Operating Profit	168 000	112 000	112 000	59 000
Financial Income	0	130 000	110 000	193 000
Financial Costs	161 000	107 000	142 000	200 000
Financial Balance	−161 000	23 000	−32 000	−7 000
Earnings Before Tax	8 000	136 000	80 000	52 000
Tax	65 000	−2 000	−10 000	−31 000
Net Income	−57 000	138 000	90 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	7 267 000	7 615 000	8 041 000
Total Current Assets	2 458 000	3 435 000	3 554 000	3 818 000
Total Assets	4 727 000	10 702 000	11 169 000	11 859 000
Total Retained Equity	2 334 000	5 851 000	5 713 000	5 623 000
Total Equity	2 423 000	6 051 000	5 913 000	5 823 000
Total Long-Term Debt	1 226 000	3 615 000	4 224 000	4 686 000
Total Current Debt	1 078 000	1 035 000	1 032 000	1 350 000
Total Equity and Debt	4 727 000	10 702 000	11 169 000	11 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	455 000	615 000	615 000	615 000
Revenue	455 000	615 000	615 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	248 000	424 000	426 000	413 000
Impairment	0	0	0	0
Expenditure	287 000	503 000	503 000	556 000
Operating Profit	168 000	112 000	112 000	59 000
Financial Income	0	130 000	110 000	193 000
Financial Costs	161 000	107 000	142 000	200 000
Financial Balance	−161 000	23 000	−32 000	−7 000
Dividends	0	0	0	0
Net Income	−57 000	138 000	90 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 269 000	7 267 000	7 615 000	8 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	2 269 000	7 267 000	7 615 000	8 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 269 000	7 267 000	7 615 000	8 041 000
Stock	0	0	0	0
Total Investments	0	1 578 000	1 448 000	1 338 000
Cash, Bank	410 000	15 000	1 000	42 000
Total Current Assets	2 458 000	3 435 000	3 554 000	3 818 000
Total Assets	4 727 000	10 702 000	11 169 000	11 859 000
Total Equity	2 423 000	6 051 000	5 913 000	5 823 000
Short-Term Group Debt	1 003 000	0	0	393 000
Total Long-Term Debt	1 226 000	3 615 000	4 224 000	4 686 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	964 000	962 000	957 000
Total Current Debt	1 078 000	1 035 000	1 032 000	1 350 000
Total Equity and Debt	4 727 000	10 702 000	11 169 000	11 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	2,28 %	1,52 %	1,43 %
Debt-to-Equity Ratio	0,51	0,6	0,71	0,8
Operating Profit Margin	36,92 %	18,21 %	18,21 %	9,59 %
Current Ratio	2,28	3,32	3,44	2,83
Quick Ratio	2,28	3,32	3,44	2,83
Equity Ratio	0,51	0,57	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %