GØY INVEST AS

6264 TENNFJORD

Finances

Return on Equity

48,51 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	118 000
Net Income	3 288 000	−156 000	514 000	1 627 000
Total Assets	7 595 000	5 789 000	3 962 000	4 003 000
Total Equity	6 778 000	3 491 000	3 647 000	3 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	118 000
Expenditure	641 000	273 000	22 000	60 000
Operating Profit	−642 000	−273 000	−22 000	58 000
Financial Income	3 945 000	621 000	1 782 000	2 132 000
Financial Costs	15 000	609 000	1 389 000	563 000
Financial Balance	3 930 000	12 000	393 000	1 569 000
Earnings Before Tax	3 288 000	−261 000	372 000	1 627 000
Tax	0	−105 000	−142 000	1 000
Net Income	3 288 000	−156 000	514 000	1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	2 532 000	1 396 000	1 256 000
Total Current Assets	3 902 000	3 257 000	2 565 000	2 747 000
Total Assets	7 595 000	5 789 000	3 962 000	4 003 000
Total Retained Equity	6 677 000	3 390 000	3 546 000	3 382 000
Total Equity	6 778 000	3 491 000	3 647 000	3 483 000
Total Long-Term Debt	0	678 000	0	0
Total Current Debt	817 000	1 620 000	315 000	521 000
Total Equity and Debt	7 595 000	5 789 000	3 962 000	4 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	118 000
Other Income	0	0	0	0
Revenue	0	0	0	118 000
Cost of Goods Sold	250 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	641 000	273 000	22 000	60 000
Operating Profit	−642 000	−273 000	−22 000	58 000
Financial Income	3 945 000	621 000	1 782 000	2 132 000
Financial Costs	15 000	609 000	1 389 000	563 000
Financial Balance	3 930 000	12 000	393 000	1 569 000
Dividends	0	0	350 000	600 000
Net Income	3 288 000	−156 000	514 000	1 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	394 000	289 000	146 000
Real Eastate	208 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	208 000	0	0	2 000
Total Fiancial Fixed Assets	3 092 000	2 138 000	1 108 000	1 108 000
Total Fixed Assets	3 694 000	2 532 000	1 396 000	1 256 000
Stock	1 990 000	2 033 000	2 033 000	2 033 000
Total Investments	2 450 000	1 204 000	703 000	1 345 000
Cash, Bank	−619 000	8 000	−242 000	−726 000
Total Current Assets	3 902 000	3 257 000	2 565 000	2 747 000
Total Assets	7 595 000	5 789 000	3 962 000	4 003 000
Total Equity	6 778 000	3 491 000	3 647 000	3 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	678 000	0	0
Creditors	13 000	11 000	−93 000	−97 000
Unpaid Taxes	0	0	4 000	27 000
Dividends	0	0	350 000	600 000
Other Current Debt	804 000	1 609 000	403 000	590 000
Total Current Debt	817 000	1 620 000	315 000	521 000
Total Equity and Debt	7 595 000	5 789 000	3 962 000	4 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,51 %	−4,47 %	14,09 %	46,71 %
Debt-to-Equity Ratio	0	0,19	0	0
Operating Profit Margin	-	-	-	49,15 %
Current Ratio	4,78	2,01	8,14	5,27
Quick Ratio	−3,33	−7,89	−1,49	−1,82
Equity Ratio	0,89	0,6	0,92	0,87
Gross Profit Margin	-	-	-	100 %