GOB INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

−4,12 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	282 000	277 000	230 000
Net Income	−749 000	2 343 000	2 158 000	1 074 000
Total Assets	21 991 000	23 279 000	18 316 000	16 518 000
Total Equity	18 165 000	19 114 000	17 871 000	16 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	282 000	277 000	230 000
Expenditure	802 000	134 000	171 000	266 000
Operating Profit	−298 000	148 000	106 000	−36 000
Financial Income	1 100 000	3 128 000	2 342 000	1 184 000
Financial Costs	1 551 000	933 000	290 000	74 000
Financial Balance	−451 000	2 195 000	2 052 000	1 110 000
Earnings Before Tax	−749 000	2 343 000	2 158 000	1 074 000
Tax	0	0	0	0
Net Income	−749 000	2 343 000	2 158 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 914 000	21 776 000	12 063 000	10 267 000
Total Current Assets	1 077 000	1 502 000	6 253 000	6 251 000
Total Assets	21 991 000	23 279 000	18 316 000	16 518 000
Total Retained Equity	18 065 000	19 014 000	17 771 000	16 373 000
Total Equity	18 165 000	19 114 000	17 871 000	16 473 000
Total Long-Term Debt	3 600 000	3 600 000	0	0
Total Current Debt	226 000	564 000	445 000	45 000
Total Equity and Debt	21 991 000	23 279 000	18 316 000	16 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	503 000	282 000	277 000	230 000
Revenue	503 000	282 000	277 000	230 000
Cost of Goods Sold	4 000	0	0	20 000
Salary Costs	489 000	114 000	0	153 000
Depreciation	160 000	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	134 000	171 000	266 000
Operating Profit	−298 000	148 000	106 000	−36 000
Financial Income	1 100 000	3 128 000	2 342 000	1 184 000
Financial Costs	1 551 000	933 000	290 000	74 000
Financial Balance	−451 000	2 195 000	2 052 000	1 110 000
Dividends	200 000	1 100 000	760 000	0
Net Income	−749 000	2 343 000	2 158 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 842 000	16 002 000	9 351 000	9 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 842 000	16 002 000	9 351 000	9 351 000
Total Fiancial Fixed Assets	5 071 000	5 774 000	2 712 000	916 000
Total Fixed Assets	20 914 000	21 776 000	12 063 000	10 267 000
Stock	2 000	13 000	15 000	18 000
Total Investments	442 000	1 061 000	5 518 000	6 153 000
Cash, Bank	117 000	397 000	50 000	61 000
Total Current Assets	1 077 000	1 502 000	6 253 000	6 251 000
Total Assets	21 991 000	23 279 000	18 316 000	16 518 000
Total Equity	18 165 000	19 114 000	17 871 000	16 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	3 600 000	0	0
Creditors	5 000	1 000	3 000	3 000
Unpaid Taxes	110 000	0	0	0
Dividends	200 000	1 100 000	760 000	0
Other Current Debt	111 000	263 000	42 000	42 000
Total Current Debt	226 000	564 000	445 000	45 000
Total Equity and Debt	21 991 000	23 279 000	18 316 000	16 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	12,26 %	12,08 %	6,52 %
Debt-to-Equity Ratio	0,2	0,19	0	0
Operating Profit Margin	−59,24 %	52,48 %	38,27 %	−15,65 %
Current Ratio	4,77	2,66	14,05	138,91
Quick Ratio	4,81	2,73	14,54	231,52
Equity Ratio	0,83	0,82	0,98	1
Gross Profit Margin	99,2 %	100 %	100 %	91,3 %