GOL IDRETTSLAG

3550 GOL

Finances

Return on Equity

7,47 %

Current Ratio

6,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 946 000	4 967 000	5 595 000	6 577 000
Net Income	738 000	355 000	1 464 000	503 000
Total Assets	11 013 000	11 311 000	11 182 000	10 284 000
Total Equity	9 878 000	9 140 000	8 832 000	7 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 946 000	4 967 000	5 595 000	6 577 000
Expenditure	22 000	11 000	4 150 000	−161 000
Operating Profit	741 000	348 000	1 446 000	475 000
Financial Income	−2 000	8 000	23 000	28 000
Financial Costs	0	0	4 000	0
Financial Balance	−2 000	8 000	19 000	28 000
Earnings Before Tax	738 000	355 000	1 464 000	503 000
Tax	0	0	0	0
Net Income	738 000	355 000	1 464 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 139 000	3 475 000	4 241 000	4 829 000
Total Current Assets	7 874 000	7 836 000	6 941 000	5 455 000
Total Assets	11 013 000	11 311 000	11 182 000	10 284 000
Total Retained Equity	9 878 000	9 140 000	8 832 000	7 368 000
Total Equity	9 878 000	9 140 000	8 832 000	7 368 000
Total Long-Term Debt	0	1 000 000	1 612 000	1 712 000
Total Current Debt	1 135 000	1 170 000	738 000	1 204 000
Total Equity and Debt	11 013 000	11 311 000	11 182 000	10 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	245 000	5 595 000	296 000
Other Income	5 685 000	4 722 000	0	6 281 000
Revenue	5 946 000	4 967 000	5 595 000	6 577 000
Cost of Goods Sold	234 000	282 000	923 000	206 000
Salary Costs	0	0	864 000	0
Depreciation	0	0	226 000	0
Impairment	0	0	0	0
Expenditure	22 000	11 000	4 150 000	−161 000
Operating Profit	741 000	348 000	1 446 000	475 000
Financial Income	−2 000	8 000	23 000	28 000
Financial Costs	0	0	4 000	0
Financial Balance	−2 000	8 000	19 000	28 000
Dividends	0	0	0	0
Net Income	738 000	355 000	1 464 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 616 000	1 904 000	2 639 000	2 574 000
Machinery and Plant Facilities	0	0	823 000	0
Fixtures	777 000	791 000	0	906 000
Total Tangible Assets	2 392 000	2 695 000	3 461 000	3 481 000
Total Fiancial Fixed Assets	747 000	780 000	780 000	1 293 000
Total Fixed Assets	3 139 000	3 475 000	4 241 000	4 829 000
Stock	10 000	31 000	45 000	0
Total Investments	0	0	0	0
Cash, Bank	7 508 000	7 423 000	6 076 000	5 455 000
Total Current Assets	7 874 000	7 836 000	6 941 000	5 455 000
Total Assets	11 013 000	11 311 000	11 182 000	10 284 000
Total Equity	9 878 000	9 140 000	8 832 000	7 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 612 000	1 712 000
Creditors	313 000	406 000	235 000	334 000
Unpaid Taxes	34 000	0	34 000	16 000
Dividends	0	0	0	0
Other Current Debt	788 000	764 000	469 000	854 000
Total Current Debt	1 135 000	1 170 000	738 000	1 204 000
Total Equity and Debt	11 013 000	11 311 000	11 182 000	10 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	3,88 %	16,58 %	6,83 %
Debt-to-Equity Ratio	0	0,11	0,18	0,23
Operating Profit Margin	12,46 %	7,01 %	25,84 %	7,22 %
Current Ratio	6,94	6,7	9,41	4,53
Quick Ratio	7	6,88	10,02	4,53
Equity Ratio	0,9	0,81	0,79	0,72
Gross Profit Margin	96,06 %	94,32 %	83,5 %	96,87 %