GOBO EIENDOM AS

5355 KNARREVIK

Finances

Return on Equity

14,47 %

Current Ratio

13,5

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 660 000	5 294 000	3 174 000	5 620 000
Net Income	16 694 000	3 814 000	13 417 000	10 845 000
Total Assets	380 896 000	361 199 000	294 452 000	305 009 000
Total Equity	115 355 000	99 661 000	99 847 000	89 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 660 000	5 294 000	3 174 000	5 620 000
Expenditure	6 341 000	6 097 000	4 248 000	6 176 000
Operating Profit	−680 000	−802 000	−1 074 000	−556 000
Financial Income	28 728 000	10 001 000	21 765 000	17 831 000
Financial Costs	9 983 000	4 991 000	6 293 000	6 134 000
Financial Balance	18 745 000	5 010 000	15 472 000	11 697 000
Earnings Before Tax	18 065 000	4 208 000	14 398 000	11 141 000
Tax	1 371 000	394 000	981 000	296 000
Net Income	16 694 000	3 814 000	13 417 000	10 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 485 000	331 069 000	261 679 000	262 048 000
Total Current Assets	42 411 000	30 129 000	32 774 000	42 961 000
Total Assets	380 896 000	361 199 000	294 452 000	305 009 000
Total Retained Equity	115 245 000	99 551 000	99 737 000	89 320 000
Total Equity	115 355 000	99 661 000	99 847 000	89 430 000
Total Long-Term Debt	262 398 000	256 641 000	190 608 000	212 890 000
Total Current Debt	3 142 000	4 897 000	3 997 000	2 689 000
Total Equity and Debt	380 896 000	361 199 000	294 452 000	305 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 600 000	5 291 000	3 174 000	5 620 000
Other Income	60 000	3 000	0	0
Revenue	5 660 000	5 294 000	3 174 000	5 620 000
Cost of Goods Sold	5 499 000	5 041 000	3 088 000	5 461 000
Salary Costs	187 000	305 000	549 000	169 000
Depreciation	355 000	357 000	355 000	255 000
Impairment	0	0	0	0
Expenditure	6 341 000	6 097 000	4 248 000	6 176 000
Operating Profit	−680 000	−802 000	−1 074 000	−556 000
Financial Income	28 728 000	10 001 000	21 765 000	17 831 000
Financial Costs	9 983 000	4 991 000	6 293 000	6 134 000
Financial Balance	18 745 000	5 010 000	15 472 000	11 697 000
Dividends	1 000 000	4 000 000	3 000 000	2 000 000
Net Income	16 694 000	3 814 000	13 417 000	10 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 561 000	2 608 000	2 655 000	2 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	701 000	1 011 000	1 319 000
Total Tangible Assets	2 954 000	3 309 000	3 666 000	4 021 000
Total Fiancial Fixed Assets	335 531 000	327 760 000	258 013 000	258 027 000
Total Fixed Assets	338 485 000	331 069 000	261 679 000	262 048 000
Stock	115 000	45 000	45 000	0
Total Investments	26 053 000	13 709 000	8 200 000	1 787 000
Cash, Bank	11 525 000	14 329 000	17 739 000	13 582 000
Total Current Assets	42 411 000	30 129 000	32 774 000	42 961 000
Total Assets	380 896 000	361 199 000	294 452 000	305 009 000
Total Equity	115 355 000	99 661 000	99 847 000	89 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 398 000	256 641 000	190 608 000	212 890 000
Creditors	52 000	213 000	21 000	11 000
Unpaid Taxes	54 000	117 000	38 000	7 000
Dividends	1 000 000	4 000 000	3 000 000	2 000 000
Other Current Debt	2 102 000	4 002 000	3 938 000	2 671 000
Total Current Debt	3 142 000	4 897 000	3 997 000	2 689 000
Total Equity and Debt	380 896 000	361 199 000	294 452 000	305 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	3,83 %	13,44 %	12,13 %
Debt-to-Equity Ratio	2,27	2,58	1,91	2,38
Operating Profit Margin	−12,01 %	−15,15 %	−33,84 %	−9,89 %
Current Ratio	13,5	6,15	8,2	15,98
Quick Ratio	14,01	6,21	8,29	15,98
Equity Ratio	0,3	0,28	0,34	0,29
Gross Profit Margin	2,84 %	4,78 %	2,71 %	2,83 %