GOTTESTØYL INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

−2,07 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 080 000	1 480 000	1 432 000
Net Income	−1 186 000	3 219 000	7 016 000	2 938 000
Total Assets	66 342 000	72 441 000	79 032 000	63 692 000
Total Equity	57 292 000	71 978 000	68 758 000	62 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 080 000	1 480 000	1 432 000
Expenditure	1 886 000	1 523 000	1 466 000	1 244 000
Operating Profit	171 000	−443 000	14 000	188 000
Financial Income	1 533 000	3 805 000	7 954 000	3 060 000
Financial Costs	2 717 000	0	569 000	9 000
Financial Balance	−1 184 000	3 805 000	7 385 000	3 051 000
Earnings Before Tax	−1 014 000	3 362 000	7 399 000	3 239 000
Tax	172 000	143 000	383 000	300 000
Net Income	−1 186 000	3 219 000	7 016 000	2 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 090 000	18 133 000	22 348 000	22 639 000
Total Current Assets	43 252 000	54 308 000	56 685 000	41 053 000
Total Assets	66 342 000	72 441 000	79 032 000	63 692 000
Total Retained Equity	57 197 000	71 884 000	68 664 000	62 649 000
Total Equity	57 292 000	71 978 000	68 758 000	62 743 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	9 050 000	462 000	10 274 000	949 000
Total Equity and Debt	66 342 000	72 441 000	79 032 000	63 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	1 080 000	1 443 000	1 426 000
Other Income	0	0	37 000	6 000
Revenue	2 058 000	1 080 000	1 480 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 145 000	1 009 000	961 000	849 000
Depreciation	31 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	1 886 000	1 523 000	1 466 000	1 244 000
Operating Profit	171 000	−443 000	14 000	188 000
Financial Income	1 533 000	3 805 000	7 954 000	3 060 000
Financial Costs	2 717 000	0	569 000	9 000
Financial Balance	−1 184 000	3 805 000	7 385 000	3 051 000
Dividends	0	0	1 000 000	0
Net Income	−1 186 000	3 219 000	7 016 000	2 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 375 000	2 375 000	2 375 000	2 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	409 000	315 000	315 000
Total Tangible Assets	2 913 000	2 784 000	2 690 000	2 690 000
Total Fiancial Fixed Assets	20 177 000	15 349 000	19 658 000	19 949 000
Total Fixed Assets	23 090 000	18 133 000	22 348 000	22 639 000
Stock	0	0	0	0
Total Investments	38 731 000	45 720 000	36 896 000	31 424 000
Cash, Bank	3 159 000	6 586 000	6 182 000	5 426 000
Total Current Assets	43 252 000	54 308 000	56 685 000	41 053 000
Total Assets	66 342 000	72 441 000	79 032 000	63 692 000
Total Equity	57 292 000	71 978 000	68 758 000	62 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	16 000	29 000	25 000	102 000
Unpaid Taxes	228 000	183 000	290 000	223 000
Dividends	0	0	1 000 000	0
Other Current Debt	132 000	109 000	8 575 000	323 000
Total Current Debt	9 050 000	462 000	10 274 000	949 000
Total Equity and Debt	66 342 000	72 441 000	79 032 000	63 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	4,47 %	10,2 %	4,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	−41,02 %	0,95 %	13,13 %
Current Ratio	4,78	117,55	5,52	43,26
Quick Ratio	4,78	117,55	5,52	43,26
Equity Ratio	0,86	0,99	0,87	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %