GONLINE HOLDING AS

5382 SKOGSVÅG

Finances

Return on Equity

45,58 %

Current Ratio

9,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 613 000	2 568 000	1 267 000	1 922 000
Total Assets	63 387 000	41 775 000	40 206 000	40 943 000
Total Equity	58 387 000	36 774 000	39 206 000	38 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	856 000	306 000	334 000	321 000
Operating Profit	−855 000	−306 000	−334 000	−321 000
Financial Income	27 502 000	2 877 000	1 604 000	2 353 000
Financial Costs	34 000	4 000	3 000	107 000
Financial Balance	27 468 000	2 873 000	1 601 000	2 246 000
Earnings Before Tax	26 613 000	2 568 000	1 267 000	1 925 000
Tax	0	0	0	3 000
Net Income	26 613 000	2 568 000	1 267 000	1 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 188 000	16 763 000	16 763 000	17 763 000
Total Current Assets	46 199 000	25 012 000	23 444 000	23 180 000
Total Assets	63 387 000	41 775 000	40 206 000	40 943 000
Total Retained Equity	58 142 000	36 529 000	38 961 000	38 695 000
Total Equity	58 387 000	36 774 000	39 206 000	38 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	5 001 000	1 000 000	2 003 000
Total Equity and Debt	63 387 000	41 775 000	40 206 000	40 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	306 000	334 000	321 000
Operating Profit	−855 000	−306 000	−334 000	−321 000
Financial Income	27 502 000	2 877 000	1 604 000	2 353 000
Financial Costs	34 000	4 000	3 000	107 000
Financial Balance	27 468 000	2 873 000	1 601 000	2 246 000
Dividends	5 000 000	5 000 000	1 000 000	2 000 000
Net Income	26 613 000	2 568 000	1 267 000	1 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 800 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 837 000	1 800 000	1 800 000	1 800 000
Total Fiancial Fixed Assets	15 352 000	14 962 000	14 962 000	15 962 000
Total Fixed Assets	17 188 000	16 763 000	16 763 000	17 763 000
Stock	0	0	0	0
Total Investments	17 251 000	16 814 000	11 746 000	16 321 000
Cash, Bank	28 148 000	7 369 000	11 375 000	5 724 000
Total Current Assets	46 199 000	25 012 000	23 444 000	23 180 000
Total Assets	63 387 000	41 775 000	40 206 000	40 943 000
Total Equity	58 387 000	36 774 000	39 206 000	38 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	5 000 000	5 000 000	1 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000 000	5 001 000	1 000 000	2 003 000
Total Equity and Debt	63 387 000	41 775 000	40 206 000	40 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,58 %	6,98 %	3,23 %	4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,24	5	23,44	11,57
Quick Ratio	9,24	5	23,44	11,57
Equity Ratio	0,92	0,88	0,98	0,95
Gross Profit Margin	-	-	-	-