GOGGSBO EIENDOM AS

4839 ARENDAL

Finances

Return on Equity

1,83 %

Current Ratio

2,86

Debt-to-Equity Ratio

10,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 019 000	2 068 000	2 061 000
Net Income	35 000	550 000	245 000	338 000
Total Assets	22 680 000	24 032 000	18 322 000	18 510 000
Total Equity	1 915 000	2 080 000	1 530 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 019 000	2 068 000	2 061 000
Expenditure	2 174 000	1 141 000	1 157 000	1 121 000
Operating Profit	762 000	878 000	910 000	941 000
Financial Income	0	0	0	0
Financial Costs	714 000	201 000	568 000	507 000
Financial Balance	−714 000	−201 000	−568 000	−507 000
Earnings Before Tax	49 000	677 000	342 000	433 000
Tax	14 000	127 000	97 000	95 000
Net Income	35 000	550 000	245 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 793 000	20 528 000	18 152 000	18 399 000
Total Current Assets	1 887 000	3 504 000	170 000	111 000
Total Assets	22 680 000	24 032 000	18 322 000	18 510 000
Total Retained Equity	1 815 000	1 780 000	1 230 000	1 235 000
Total Equity	1 915 000	2 080 000	1 530 000	1 535 000
Total Long-Term Debt	20 105 000	20 180 000	15 966 000	16 136 000
Total Current Debt	660 000	1 772 000	825 000	839 000
Total Equity and Debt	22 680 000	24 032 000	18 322 000	18 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	1 172 000	1 150 000	1 187 000
Other Income	1 846 000	847 000	918 000	874 000
Revenue	2 936 000	2 019 000	2 068 000	2 061 000
Cost of Goods Sold	265 000	14 000	0	0
Salary Costs	938 000	135 000	190 000	207 000
Depreciation	185 000	139 000	147 000	158 000
Impairment	0	0	0	0
Expenditure	2 174 000	1 141 000	1 157 000	1 121 000
Operating Profit	762 000	878 000	910 000	941 000
Financial Income	0	0	0	0
Financial Costs	714 000	201 000	568 000	507 000
Financial Balance	−714 000	−201 000	−568 000	−507 000
Dividends	0	0	250 000	0
Net Income	35 000	550 000	245 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 834 000	17 877 000	17 789 000	17 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	242 000	235 000	254 000
Total Tangible Assets	18 280 000	18 119 000	18 025 000	18 172 000
Total Fiancial Fixed Assets	2 513 000	2 409 000	127 000	227 000
Total Fixed Assets	20 793 000	20 528 000	18 152 000	18 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	146 000	107 000	80 000
Total Current Assets	1 887 000	3 504 000	170 000	111 000
Total Assets	22 680 000	24 032 000	18 322 000	18 510 000
Total Equity	1 915 000	2 080 000	1 530 000	1 535 000
Short-Term Group Debt	0	0	105 000	127 000
Total Long-Term Debt	20 105 000	20 180 000	15 966 000	16 136 000
Creditors	34 000	7 000	35 000	13 000
Unpaid Taxes	71 000	203 000	42 000	59 000
Dividends	0	0	250 000	0
Other Current Debt	555 000	1 561 000	546 000	640 000
Total Current Debt	660 000	1 772 000	825 000	839 000
Total Equity and Debt	22 680 000	24 032 000	18 322 000	18 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	26,44 %	16,01 %	22,02 %
Debt-to-Equity Ratio	10,5	9,7	10,44	10,51
Operating Profit Margin	25,95 %	43,49 %	44 %	45,66 %
Current Ratio	2,86	1,98	0,21	0,13
Quick Ratio	2,86	1,98	0,21	0,13
Equity Ratio	0,08	0,09	0,08	0,08
Gross Profit Margin	90,97 %	99,31 %	100 %	100 %