GOL KOMMUNALE EIGEDOMAR AS

3550 GOL

Finances

Return on Equity

1,78 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 232 000	8 190 000	8 212 000	7 902 000
Net Income	1 017 000	933 000	602 000	346 000
Total Assets	125 115 000	125 125 000	126 612 000	129 996 000
Total Equity	57 016 000	56 292 000	55 451 000	54 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 232 000	8 190 000	8 212 000	7 902 000
Expenditure	5 699 000	5 981 000	6 261 000	6 418 000
Operating Profit	2 533 000	2 209 000	1 951 000	1 484 000
Financial Income	1 212 000	591 000	754 000	984 000
Financial Costs	2 441 000	1 605 000	1 934 000	2 024 000
Financial Balance	−1 229 000	−1 014 000	−1 180 000	−1 040 000
Earnings Before Tax	1 304 000	1 196 000	771 000	444 000
Tax	287 000	263 000	169 000	97 000
Net Income	1 017 000	933 000	602 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 518 000	117 608 000	119 397 000	121 473 000
Total Current Assets	8 597 000	7 517 000	7 215 000	8 523 000
Total Assets	125 115 000	125 125 000	126 612 000	129 996 000
Total Retained Equity	18 885 000	18 161 000	17 320 000	16 718 000
Total Equity	57 016 000	56 292 000	55 451 000	54 849 000
Total Long-Term Debt	65 003 000	67 785 000	70 671 000	74 396 000
Total Current Debt	3 097 000	1 048 000	490 000	751 000
Total Equity and Debt	125 115 000	125 125 000	126 612 000	129 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 232 000	8 190 000	7 932 000	6 908 000
Other Income	0	0	280 000	994 000
Revenue	8 232 000	8 190 000	8 212 000	7 902 000
Cost of Goods Sold	579 000	5 000	409 000	0
Salary Costs	164 000	176 000	138 000	138 000
Depreciation	2 100 000	2 100 000	2 034 000	1 971 000
Impairment	0	0	0	0
Expenditure	5 699 000	5 981 000	6 261 000	6 418 000
Operating Profit	2 533 000	2 209 000	1 951 000	1 484 000
Financial Income	1 212 000	591 000	754 000	984 000
Financial Costs	2 441 000	1 605 000	1 934 000	2 024 000
Financial Balance	−1 229 000	−1 014 000	−1 180 000	−1 040 000
Dividends	0	0	0	0
Net Income	1 017 000	933 000	602 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 485 000	64 496 000	66 499 000	67 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	258 000	348 000	279 000
Total Tangible Assets	62 654 000	64 754 000	66 846 000	67 904 000
Total Fiancial Fixed Assets	53 864 000	52 854 000	52 550 000	53 569 000
Total Fixed Assets	116 518 000	117 608 000	119 397 000	121 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 079 000	6 932 000	6 438 000	7 832 000
Total Current Assets	8 597 000	7 517 000	7 215 000	8 523 000
Total Assets	125 115 000	125 125 000	126 612 000	129 996 000
Total Equity	57 016 000	56 292 000	55 451 000	54 849 000
Short-Term Group Debt	376 000	117 000	0	66 000
Total Long-Term Debt	65 003 000	67 785 000	70 671 000	74 396 000
Creditors	2 251 000	238 000	−94 000	482 000
Unpaid Taxes	73 000	360 000	265 000	61 000
Dividends	0	0	0	0
Other Current Debt	166 000	105 000	215 000	141 000
Total Current Debt	3 097 000	1 048 000	490 000	751 000
Total Equity and Debt	125 115 000	125 125 000	126 612 000	129 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	1,66 %	1,09 %	0,63 %
Debt-to-Equity Ratio	1,14	1,2	1,27	1,36
Operating Profit Margin	30,77 %	26,97 %	23,76 %	18,78 %
Current Ratio	2,78	7,17	14,72	11,35
Quick Ratio	2,78	7,17	14,72	11,35
Equity Ratio	0,46	0,45	0,44	0,42
Gross Profit Margin	92,97 %	99,94 %	95,02 %	100 %