GONKA AS

0264 OSLO

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

114,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	131 000	131 000	131 000
Net Income	279 000	118 000	−1 486 000	−50 000
Total Assets	7 351 000	7 521 000	7 418 000	10 511 000
Total Equity	7 252 000	7 424 000	7 306 000	8 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	131 000	131 000	131 000
Expenditure	135 000	118 000	1 395 000	194 000
Operating Profit	56 000	13 000	−1 264 000	−63 000
Financial Income	316 000	141 000	256 000	864 000
Financial Costs	84 000	4 000	555 000	700 000
Financial Balance	232 000	137 000	−299 000	164 000
Earnings Before Tax	288 000	150 000	−1 563 000	100 000
Tax	9 000	33 000	−77 000	150 000
Net Income	279 000	118 000	−1 486 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 908 000	3 553 000	2 724 000	2 184 000
Total Current Assets	3 443 000	3 967 000	4 694 000	8 327 000
Total Assets	7 351 000	7 521 000	7 418 000	10 511 000
Total Retained Equity	7 151 000	7 322 000	7 205 000	8 690 000
Total Equity	7 252 000	7 424 000	7 306 000	8 792 000
Total Long-Term Debt	68 000	69 000	43 000	159 000
Total Current Debt	30 000	28 000	69 000	1 560 000
Total Equity and Debt	7 351 000	7 521 000	7 418 000	10 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	131 000	131 000	131 000	131 000
Revenue	191 000	131 000	131 000	131 000
Cost of Goods Sold	60 000	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	118 000	1 395 000	194 000
Operating Profit	56 000	13 000	−1 264 000	−63 000
Financial Income	316 000	141 000	256 000	864 000
Financial Costs	84 000	4 000	555 000	700 000
Financial Balance	232 000	137 000	−299 000	164 000
Dividends	450 000	0	0	1 610 000
Net Income	279 000	118 000	−1 486 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 240 000	2 240 000	2 121 000	2 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	34 000	34 000	34 000
Total Tangible Assets	2 274 000	2 274 000	2 155 000	2 155 000
Total Fiancial Fixed Assets	1 634 000	1 279 000	569 000	29 000
Total Fixed Assets	3 908 000	3 553 000	2 724 000	2 184 000
Stock	200 000	260 000	275 000	0
Total Investments	2 656 000	2 345 000	2 210 000	6 770 000
Cash, Bank	587 000	1 362 000	2 210 000	1 549 000
Total Current Assets	3 443 000	3 967 000	4 694 000	8 327 000
Total Assets	7 351 000	7 521 000	7 418 000	10 511 000
Total Equity	7 252 000	7 424 000	7 306 000	8 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	69 000	43 000	159 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	1 610 000
Other Current Debt	20 000	21 000	30 000	27 000
Total Current Debt	30 000	28 000	69 000	1 560 000
Total Equity and Debt	7 351 000	7 521 000	7 418 000	10 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	1,59 %	−20,34 %	−0,57 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	29,32 %	9,92 %	−964,89 %	−48,09 %
Current Ratio	114,77	141,68	68,03	5,34
Quick Ratio	−20,25	−17,1	−22,79	5,34
Equity Ratio	0,99	0,99	0,98	0,84
Gross Profit Margin	68,59 %	88,55 %	100 %	100 %