GOHAGEN HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

24,04 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	288 000	276 000	282 000	448 000
Total Assets	1 348 000	1 059 000	1 234 000	1 152 000
Total Equity	1 198 000	1 059 000	1 034 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	18 000	11 000
Operating Profit	−23 000	−24 000	−18 000	−11 000
Financial Income	311 000	300 000	300 000	459 000
Financial Costs	0	0	0	0
Financial Balance	311 000	300 000	300 000	459 000
Earnings Before Tax	288 000	276 000	282 000	448 000
Tax	0	0	0	0
Net Income	288 000	276 000	282 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	617 000	617 000	617 000
Total Current Assets	753 000	443 000	617 000	535 000
Total Assets	1 348 000	1 059 000	1 234 000	1 152 000
Total Retained Equity	1 035 000	896 000	871 000	789 000
Total Equity	1 198 000	1 059 000	1 034 000	952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	0	200 000	200 000
Total Equity and Debt	1 348 000	1 059 000	1 234 000	1 152 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	24 000	18 000	11 000
Operating Profit	−23 000	−24 000	−18 000	−11 000
Financial Income	311 000	300 000	300 000	459 000
Financial Costs	0	0	0	0
Financial Balance	311 000	300 000	300 000	459 000
Dividends	150 000	250 000	200 000	0
Net Income	288 000	276 000	282 000	448 000

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	594 000	617 000	617 000	617 000
Total Fixed Assets	594 000	617 000	617 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	436 000	610 000	528 000
Total Current Assets	753 000	443 000	617 000	535 000
Total Assets	1 348 000	1 059 000	1 234 000	1 152 000
Total Equity	1 198 000	1 059 000	1 034 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	250 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	150 000	0	200 000	200 000
Total Equity and Debt	1 348 000	1 059 000	1 234 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,04 %	26,06 %	27,27 %	47,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,02	-	3,09	2,68
Quick Ratio	5,02	-	3,09	2,68
Equity Ratio	0,89	1	0,84	0,83
Gross Profit Margin	-	-	-	-