GOEBEL AS

3292 STAVERN

Finances

Return on Equity

−0,86 %

Current Ratio

127

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	401 000	−208 000	682 000
Total Assets	3 850 000	3 881 000	4 780 000	4 987 000
Total Equity	3 844 000	3 877 000	4 776 000	4 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	32 000	36 000	28 000
Operating Profit	−52 000	−32 000	−36 000	−28 000
Financial Income	311 000	678 000	196 000	711 000
Financial Costs	292 000	246 000	369 000	0
Financial Balance	19 000	432 000	−173 000	711 000
Earnings Before Tax	−33 000	401 000	−208 000	682 000
Tax	0	0	0	0
Net Income	−33 000	401 000	−208 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 087 000	2 858 000	3 267 000	4 420 000
Total Current Assets	762 000	1 023 000	1 513 000	567 000
Total Assets	3 850 000	3 881 000	4 780 000	4 987 000
Total Retained Equity	3 671 000	3 704 000	4 603 000	4 811 000
Total Equity	3 844 000	3 877 000	4 776 000	4 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	5 000	4 000
Total Equity and Debt	3 850 000	3 881 000	4 780 000	4 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	52 000	32 000	36 000	28 000
Operating Profit	−52 000	−32 000	−36 000	−28 000
Financial Income	311 000	678 000	196 000	711 000
Financial Costs	292 000	246 000	369 000	0
Financial Balance	19 000	432 000	−173 000	711 000
Dividends	0	0	0	0
Net Income	−33 000	401 000	−208 000	682 000

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	3 087 000	2 858 000	3 267 000	4 420 000
Total Fixed Assets	3 087 000	2 858 000	3 267 000	4 420 000
Stock	0	0	0	0
Total Investments	391 000	520 000	0	0
Cash, Bank	372 000	504 000	1 513 000	567 000
Total Current Assets	762 000	1 023 000	1 513 000	567 000
Total Assets	3 850 000	3 881 000	4 780 000	4 987 000
Total Equity	3 844 000	3 877 000	4 776 000	4 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	5 000	4 000
Total Current Debt	6 000	5 000	5 000	4 000
Total Equity and Debt	3 850 000	3 881 000	4 780 000	4 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	10,34 %	−4,36 %	13,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	127	204,6	302,6	141,75
Quick Ratio	127	204,6	302,6	141,75
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-