GOL KJØL OG FRYS AS

3550 GOL

Finances

Return on Equity

111,48 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 254 000	10 251 000	8 063 000	9 621 000
Net Income	2 156 000	1 231 000	1 598 000	932 000
Total Assets	6 714 000	5 272 000	5 894 000	5 080 000
Total Equity	1 934 000	1 778 000	2 547 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 254 000	10 251 000	8 063 000	9 621 000
Expenditure	9 525 000	8 662 000	6 035 000	8 417 000
Operating Profit	2 729 000	1 589 000	2 028 000	1 204 000
Financial Income	14 000	26 000	19 000	10 000
Financial Costs	3 000	3 000	1 000	2 000
Financial Balance	11 000	23 000	18 000	8 000
Earnings Before Tax	2 739 000	1 612 000	2 046 000	1 212 000
Tax	583 000	381 000	448 000	280 000
Net Income	2 156 000	1 231 000	1 598 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	421 000	330 000	324 000
Total Current Assets	6 074 000	4 851 000	5 564 000	4 756 000
Total Assets	6 714 000	5 272 000	5 894 000	5 080 000
Total Retained Equity	1 834 000	1 678 000	2 447 000	2 648 000
Total Equity	1 934 000	1 778 000	2 547 000	2 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 779 000	3 494 000	3 347 000	2 331 000
Total Equity and Debt	6 714 000	5 272 000	5 894 000	5 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 254 000	10 190 000	8 063 000	9 591 000
Other Income	0	62 000	0	30 000
Revenue	12 254 000	10 251 000	8 063 000	9 621 000
Cost of Goods Sold	6 156 000	5 099 000	3 095 000	4 352 000
Salary Costs	1 564 000	2 107 000	1 542 000	2 507 000
Depreciation	74 000	68 000	78 000	120 000
Impairment	0	0	0	0
Expenditure	9 525 000	8 662 000	6 035 000	8 417 000
Operating Profit	2 729 000	1 589 000	2 028 000	1 204 000
Financial Income	14 000	26 000	19 000	10 000
Financial Costs	3 000	3 000	1 000	2 000
Financial Balance	11 000	23 000	18 000	8 000
Dividends	2 000 000	1 000 000	800 000	800 000
Net Income	2 156 000	1 231 000	1 598 000	932 000

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	441 000	140 000	141 000	167 000
Total Tangible Assets	441 000	140 000	141 000	167 000
Total Fiancial Fixed Assets	199 000	281 000	189 000	157 000
Total Fixed Assets	639 000	421 000	330 000	324 000
Stock	1 935 000	2 118 000	1 903 000	1 664 000
Total Investments	0	0	0	0
Cash, Bank	2 257 000	1 243 000	2 615 000	1 537 000
Total Current Assets	6 074 000	4 851 000	5 564 000	4 756 000
Total Assets	6 714 000	5 272 000	5 894 000	5 080 000
Total Equity	1 934 000	1 778 000	2 547 000	2 748 000
Short-Term Group Debt	2 000 000	1 000 000	1 800 000	800 000
Total Long-Term Debt	0	0	0	0
Creditors	1 213 000	591 000	383 000	498 000
Unpaid Taxes	688 000	547 000	416 000	424 000
Dividends	2 000 000	1 000 000	800 000	800 000
Other Current Debt	295 000	976 000	301 000	330 000
Total Current Debt	4 779 000	3 494 000	3 347 000	2 331 000
Total Equity and Debt	6 714 000	5 272 000	5 894 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,48 %	69,24 %	62,74 %	33,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,27 %	15,5 %	25,15 %	12,51 %
Current Ratio	1,27	1,39	1,66	2,04
Quick Ratio	2,14	3,53	3,85	7,13
Equity Ratio	0,29	0,34	0,43	0,54
Gross Profit Margin	49,76 %	50,26 %	61,61 %	54,77 %