GOINVEST AS

1463 FJELLHAMAR

Finances

Return on Equity

6,44 %

Current Ratio

2 178

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	0	0
Net Income	375 000	1 134 000	261 000	234 000
Total Assets	5 827 000	6 450 000	5 317 000	5 060 000
Total Equity	5 825 000	5 450 000	5 316 000	5 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	0	0
Expenditure	20 000	22 000	28 000	28 000
Operating Profit	515 000	512 000	−28 000	−28 000
Financial Income	7 000	621 000	543 000	265 000
Financial Costs	146 000	0	254 000	0
Financial Balance	−139 000	621 000	289 000	265 000
Earnings Before Tax	375 000	1 134 000	261 000	237 000
Tax	0	0	0	4 000
Net Income	375 000	1 134 000	261 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	1 471 000	1 471 000	1 471 000
Total Current Assets	4 356 000	4 979 000	3 846 000	3 589 000
Total Assets	5 827 000	6 450 000	5 317 000	5 060 000
Total Retained Equity	5 701 000	5 326 000	5 192 000	4 931 000
Total Equity	5 825 000	5 450 000	5 316 000	5 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000 000	1 000	5 000
Total Equity and Debt	5 827 000	6 450 000	5 317 000	5 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	530 000	0	0
Other Income	5 000	5 000	0	0
Revenue	535 000	535 000	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	20 000	22 000	28 000	28 000
Operating Profit	515 000	512 000	−28 000	−28 000
Financial Income	7 000	621 000	543 000	265 000
Financial Costs	146 000	0	254 000	0
Financial Balance	−139 000	621 000	289 000	265 000
Dividends	0	0	0	0
Net Income	375 000	1 134 000	261 000	234 000

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	1 471 000	1 471 000	1 471 000	1 471 000
Total Fixed Assets	1 471 000	1 471 000	1 471 000	1 471 000
Stock	0	0	0	0
Total Investments	3 000 000	3 146 000	2 528 000	0
Cash, Bank	1 349 000	1 825 000	1 311 000	3 582 000
Total Current Assets	4 356 000	4 979 000	3 846 000	3 589 000
Total Assets	5 827 000	6 450 000	5 317 000	5 060 000
Total Equity	5 825 000	5 450 000	5 316 000	5 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000 000	1 000	5 000
Total Equity and Debt	5 827 000	6 450 000	5 317 000	5 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	20,81 %	4,91 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,26 %	95,7 %	-	-
Current Ratio	2 178	4,98	3 846	717,8
Quick Ratio	2 178	4,98	3 846	717,8
Equity Ratio	1	0,84	1	1
Gross Profit Margin	100 %	100 %	-	-