GOTAASGÅRDEN HANDEL AS

0153 OSLO

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 679 000	6 136 000	5 736 000	5 518 000
Net Income	2 820 000	2 722 000	2 505 000	1 067 000
Total Assets	30 719 000	29 609 000	31 172 000	30 964 000
Total Equity	21 770 000	18 950 000	16 228 000	13 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 679 000	6 136 000	5 736 000	5 518 000
Expenditure	2 580 000	2 145 000	2 029 000	3 632 000
Operating Profit	4 100 000	3 990 000	3 707 000	1 886 000
Financial Income	17 000	0	2 000	9 000
Financial Costs	502 000	500 000	497 000	528 000
Financial Balance	−485 000	−500 000	−495 000	−519 000
Earnings Before Tax	3 615 000	3 490 000	3 212 000	1 367 000
Tax	795 000	768 000	707 000	301 000
Net Income	2 820 000	2 722 000	2 505 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 258 000	29 061 000	29 891 000	30 721 000
Total Current Assets	2 461 000	548 000	1 281 000	243 000
Total Assets	30 719 000	29 609 000	31 172 000	30 964 000
Total Retained Equity	17 940 000	15 120 000	12 398 000	9 893 000
Total Equity	21 770 000	18 950 000	16 228 000	13 723 000
Total Long-Term Debt	7 231 000	9 160 000	14 082 000	16 126 000
Total Current Debt	1 719 000	1 499 000	863 000	1 115 000
Total Equity and Debt	30 719 000	29 609 000	31 172 000	30 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	6 652 000	6 136 000	5 736 000	5 518 000
Revenue	6 679 000	6 136 000	5 736 000	5 518 000
Cost of Goods Sold	1 478 000	86 000	90 000	0
Salary Costs	0	0	0	0
Depreciation	837 000	830 000	830 000	796 000
Impairment	0	0	0	0
Expenditure	2 580 000	2 145 000	2 029 000	3 632 000
Operating Profit	4 100 000	3 990 000	3 707 000	1 886 000
Financial Income	17 000	0	2 000	9 000
Financial Costs	502 000	500 000	497 000	528 000
Financial Balance	−485 000	−500 000	−495 000	−519 000
Dividends	0	0	0	0
Net Income	2 820 000	2 722 000	2 505 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 221 000	29 061 000	29 891 000	30 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	28 258 000	29 061 000	29 891 000	30 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 258 000	29 061 000	29 891 000	30 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 542 000	538 000	1 180 000	13 000
Total Current Assets	2 461 000	548 000	1 281 000	243 000
Total Assets	30 719 000	29 609 000	31 172 000	30 964 000
Total Equity	21 770 000	18 950 000	16 228 000	13 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 231 000	9 160 000	14 082 000	16 126 000
Creditors	149 000	135 000	72 000	180 000
Unpaid Taxes	122 000	0	−22 000	0
Dividends	0	0	0	0
Other Current Debt	623 000	595 000	116 000	666 000
Total Current Debt	1 719 000	1 499 000	863 000	1 115 000
Total Equity and Debt	30 719 000	29 609 000	31 172 000	30 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	14,36 %	15,44 %	7,78 %
Debt-to-Equity Ratio	0,33	0,48	0,87	1,18
Operating Profit Margin	61,39 %	65,03 %	64,63 %	34,18 %
Current Ratio	1,43	0,37	1,48	0,22
Quick Ratio	1,43	0,37	1,48	0,22
Equity Ratio	0,71	0,64	0,52	0,44
Gross Profit Margin	77,87 %	98,6 %	98,43 %	100 %