GOMLE INVEST AS

8402 SORTLAND

Finances

Return on Equity

10,78 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	212 000	339 000	161 000	159 000
Total Assets	4 247 000	4 298 000	2 931 000	2 886 000
Total Equity	1 967 000	1 762 000	1 426 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	8 000	9 000
Operating Profit	−11 000	−8 000	−8 000	−9 000
Financial Income	260 000	373 000	204 000	204 000
Financial Costs	38 000	26 000	34 000	36 000
Financial Balance	222 000	347 000	170 000	168 000
Earnings Before Tax	212 000	339 000	161 000	159 000
Tax	0	0	0	0
Net Income	212 000	339 000	161 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 122 000	4 122 000	2 779 000	2 779 000
Total Current Assets	125 000	176 000	152 000	107 000
Total Assets	4 247 000	4 298 000	2 931 000	2 886 000
Total Retained Equity	1 467 000	1 262 000	926 000	768 000
Total Equity	1 967 000	1 762 000	1 426 000	1 268 000
Total Long-Term Debt	2 127 000	2 427 000	1 425 000	1 575 000
Total Current Debt	153 000	109 000	80 000	43 000
Total Equity and Debt	4 247 000	4 298 000	2 931 000	2 886 000

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	11 000	8 000	8 000	9 000
Operating Profit	−11 000	−8 000	−8 000	−9 000
Financial Income	260 000	373 000	204 000	204 000
Financial Costs	38 000	26 000	34 000	36 000
Financial Balance	222 000	347 000	170 000	168 000
Dividends	7 000	3 000	3 000	7 000
Net Income	212 000	339 000	161 000	159 000

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	4 122 000	4 122 000	2 779 000	2 779 000
Total Fixed Assets	4 122 000	4 122 000	2 779 000	2 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	176 000	152 000	107 000
Total Current Assets	125 000	176 000	152 000	107 000
Total Assets	4 247 000	4 298 000	2 931 000	2 886 000
Total Equity	1 967 000	1 762 000	1 426 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 127 000	2 427 000	1 425 000	1 575 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000	3 000	3 000	7 000
Other Current Debt	147 000	96 000	77 000	36 000
Total Current Debt	153 000	109 000	80 000	43 000
Total Equity and Debt	4 247 000	4 298 000	2 931 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	19,24 %	11,29 %	12,54 %
Debt-to-Equity Ratio	1,08	1,38	1	1,24
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	1,61	1,9	2,49
Quick Ratio	0,82	1,61	1,9	2,49
Equity Ratio	0,46	0,41	0,49	0,44
Gross Profit Margin	-	-	-	-