GOBIN AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	127 000	132 000
Net Income	32 000	31 000	−31 000	17 000
Total Assets	3 246 000	3 452 000	3 401 000	3 420 000
Total Equity	1 602 000	1 570 000	1 538 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	127 000	132 000
Expenditure	89 000	84 000	100 000	86 000
Operating Profit	43 000	48 000	26 000	46 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	8 000	56 000	24 000
Financial Balance	−1 000	−8 000	−55 000	−24 000
Earnings Before Tax	42 000	40 000	−29 000	22 000
Tax	9 000	9 000	2 000	5 000
Net Income	32 000	31 000	−31 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	1 246 000	1 452 000	1 401 000	1 420 000
Total Assets	3 246 000	3 452 000	3 401 000	3 420 000
Total Retained Equity	1 502 000	1 470 000	1 438 000	1 469 000
Total Equity	1 602 000	1 570 000	1 538 000	1 569 000
Total Long-Term Debt	1 365 000	1 607 000	1 598 000	1 600 000
Total Current Debt	279 000	276 000	265 000	251 000
Total Equity and Debt	3 246 000	3 452 000	3 401 000	3 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	127 000	132 000
Revenue	132 000	132 000	127 000	132 000
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	89 000	84 000	100 000	86 000
Operating Profit	43 000	48 000	26 000	46 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	8 000	56 000	24 000
Financial Balance	−1 000	−8 000	−55 000	−24 000
Dividends	0	0	0	0
Net Income	32 000	31 000	−31 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	1 170 000	1 170 000	1 170 000	1 170 000
Total Investments	29 000	29 000	29 000	30 000
Cash, Bank	26 000	232 000	181 000	199 000
Total Current Assets	1 246 000	1 452 000	1 401 000	1 420 000
Total Assets	3 246 000	3 452 000	3 401 000	3 420 000
Total Equity	1 602 000	1 570 000	1 538 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 607 000	1 598 000	1 600 000
Creditors	4 000	1 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	264 000	256 000	241 000
Total Current Debt	279 000	276 000	265 000	251 000
Total Equity and Debt	3 246 000	3 452 000	3 401 000	3 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	1,97 %	−2,02 %	1,08 %
Debt-to-Equity Ratio	0,85	1,02	1,04	1,02
Operating Profit Margin	32,58 %	36,36 %	20,47 %	34,85 %
Current Ratio	4,47	5,26	5,29	5,66
Quick Ratio	−1,4	−1,62	−1,55	−1,55
Equity Ratio	0,49	0,45	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %