GOS INVEST AS

5355 KNARREVIK

Finances

Return on Equity

2,91 %

Current Ratio

17,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 075 000	6 225 000	3 976 000	5 454 000
Net Income	1 434 000	3 771 000	1 606 000	3 487 000
Total Assets	52 488 000	53 663 000	51 843 000	51 905 000
Total Equity	49 280 000	50 346 000	49 075 000	49 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 075 000	6 225 000	3 976 000	5 454 000
Expenditure	2 643 000	2 441 000	2 376 000	1 965 000
Operating Profit	1 432 000	3 784 000	1 599 000	3 489 000
Financial Income	18 000	6 000	28 000	9 000
Financial Costs	15 000	18 000	21 000	10 000
Financial Balance	3 000	−12 000	7 000	−1 000
Earnings Before Tax	1 434 000	3 772 000	1 606 000	3 488 000
Tax	0	1 000	0	1 000
Net Income	1 434 000	3 771 000	1 606 000	3 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	362 000	452 000	0
Total Current Assets	52 199 000	53 301 000	51 390 000	51 905 000
Total Assets	52 488 000	53 663 000	51 843 000	51 905 000
Total Retained Equity	48 970 000	50 036 000	48 765 000	49 158 000
Total Equity	49 280 000	50 346 000	49 075 000	49 468 000
Total Long-Term Debt	267 000	370 000	472 000	10 000
Total Current Debt	2 941 000	2 948 000	2 297 000	2 427 000
Total Equity and Debt	52 488 000	53 663 000	51 843 000	51 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 075 000	6 225 000	3 976 000	5 454 000
Revenue	4 075 000	6 225 000	3 976 000	5 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 357 000	1 284 000	1 240 000	1 264 000
Depreciation	72 000	90 000	70 000	0
Impairment	0	0	0	0
Expenditure	2 643 000	2 441 000	2 376 000	1 965 000
Operating Profit	1 432 000	3 784 000	1 599 000	3 489 000
Financial Income	18 000	6 000	28 000	9 000
Financial Costs	15 000	18 000	21 000	10 000
Financial Balance	3 000	−12 000	7 000	−1 000
Dividends	2 500 000	2 500 000	2 000 000	2 000 000
Net Income	1 434 000	3 771 000	1 606 000	3 487 000

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	290 000	362 000	452 000	0
Total Tangible Assets	290 000	362 000	452 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	362 000	452 000	0
Stock	0	0	0	0
Total Investments	37 888 000	47 772 000	49 129 000	49 458 000
Cash, Bank	14 253 000	5 458 000	2 174 000	2 334 000
Total Current Assets	52 199 000	53 301 000	51 390 000	51 905 000
Total Assets	52 488 000	53 663 000	51 843 000	51 905 000
Total Equity	49 280 000	50 346 000	49 075 000	49 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	370 000	472 000	10 000
Creditors	136 000	71 000	52 000	39 000
Unpaid Taxes	112 000	112 000	81 000	94 000
Dividends	2 500 000	2 500 000	2 000 000	2 000 000
Other Current Debt	193 000	265 000	163 000	294 000
Total Current Debt	2 941 000	2 948 000	2 297 000	2 427 000
Total Equity and Debt	52 488 000	53 663 000	51 843 000	51 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	7,49 %	3,27 %	7,05 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	35,14 %	60,79 %	40,22 %	63,97 %
Current Ratio	17,75	18,08	22,37	21,39
Quick Ratio	17,75	18,08	22,37	21,39
Equity Ratio	0,94	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %