GOSEN INVEST AS

5259 HJELLESTAD

Finances

Return on Equity

44,14 %

Current Ratio

368,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	204 000	261 000	240 000
Net Income	10 207 000	338 000	580 000	1 168 000
Total Assets	23 168 000	12 961 000	12 884 000	12 559 000
Total Equity	23 122 000	12 914 000	12 877 000	12 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	204 000	261 000	240 000
Expenditure	447 000	423 000	244 000	248 000
Operating Profit	−431 000	−219 000	18 000	−8 000
Financial Income	11 608 000	1 067 000	612 000	1 186 000
Financial Costs	988 000	557 000	55 000	0
Financial Balance	10 620 000	510 000	557 000	1 186 000
Earnings Before Tax	10 189 000	291 000	575 000	1 177 000
Tax	−18 000	−47 000	−6 000	9 000
Net Income	10 207 000	338 000	580 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 221 000	9 470 000	9 374 000	8 901 000
Total Current Assets	16 947 000	3 492 000	3 510 000	3 658 000
Total Assets	23 168 000	12 961 000	12 884 000	12 559 000
Total Retained Equity	22 513 000	12 408 000	12 371 000	11 783 000
Total Equity	23 122 000	12 914 000	12 877 000	12 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	47 000	7 000	270 000
Total Equity and Debt	23 168 000	12 961 000	12 884 000	12 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	204 000	261 000	240 000
Revenue	16 000	204 000	261 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	81 000	67 000	54 000	35 000
Impairment	0	0	0	0
Expenditure	447 000	423 000	244 000	248 000
Operating Profit	−431 000	−219 000	18 000	−8 000
Financial Income	11 608 000	1 067 000	612 000	1 186 000
Financial Costs	988 000	557 000	55 000	0
Financial Balance	10 620 000	510 000	557 000	1 186 000
Dividends	0	0	0	268 000
Net Income	10 207 000	338 000	580 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	130 000	83 000	78 000
Real Eastate	3 016 000	6 213 000	6 223 000	5 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	266 000	207 000	255 000
Total Tangible Assets	3 212 000	6 479 000	6 430 000	5 863 000
Total Fiancial Fixed Assets	2 861 000	2 861 000	2 861 000	2 960 000
Total Fixed Assets	6 221 000	9 470 000	9 374 000	8 901 000
Stock	0	0	0	0
Total Investments	1 241 000	1 486 000	478 000	1 133 000
Cash, Bank	4 044 000	1 874 000	2 998 000	2 513 000
Total Current Assets	16 947 000	3 492 000	3 510 000	3 658 000
Total Assets	23 168 000	12 961 000	12 884 000	12 559 000
Total Equity	23 122 000	12 914 000	12 877 000	12 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	8 000	5 000	1 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	268 000
Other Current Debt	2 000	39 000	2 000	1 000
Total Current Debt	46 000	47 000	7 000	270 000
Total Equity and Debt	23 168 000	12 961 000	12 884 000	12 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,14 %	2,62 %	4,5 %	9,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 693,75 %	−107,35 %	6,9 %	−3,33 %
Current Ratio	368,41	74,3	501,43	13,55
Quick Ratio	368,41	74,3	501,43	13,55
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %