GOBO BYGG OG BOLIG AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

65,51

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 681 000	2 601 000	22 556 000	11 283 000
Net Income	976 000	−354 000	1 095 000	3 226 000
Total Assets	100 595 000	110 868 000	71 451 000	92 897 000
Total Equity	16 551 000	15 576 000	17 178 000	16 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 681 000	2 601 000	22 556 000	11 283 000
Expenditure	1 758 000	2 388 000	22 737 000	11 786 000
Operating Profit	3 923 000	213 000	−181 000	−503 000
Financial Income	727 000	1 152 000	2 972 000	6 305 000
Financial Costs	3 399 000	1 819 000	2 008 000	3 184 000
Financial Balance	−2 672 000	−667 000	964 000	3 121 000
Earnings Before Tax	1 251 000	−454 000	783 000	2 618 000
Tax	275 000	−100 000	−312 000	−608 000
Net Income	976 000	−354 000	1 095 000	3 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 635 000	69 508 000	57 919 000	72 158 000
Total Current Assets	43 960 000	41 360 000	13 532 000	20 739 000
Total Assets	100 595 000	110 868 000	71 451 000	92 897 000
Total Retained Equity	16 492 000	15 516 000	17 119 000	16 706 000
Total Equity	16 551 000	15 576 000	17 178 000	16 766 000
Total Long-Term Debt	83 372 000	93 319 000	53 200 000	75 442 000
Total Current Debt	671 000	1 973 000	1 072 000	689 000
Total Equity and Debt	100 595 000	110 868 000	71 451 000	92 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 673 000	9 876 000
Other Income	5 681 000	2 601 000	1 883 000	1 408 000
Revenue	5 681 000	2 601 000	22 556 000	11 283 000
Cost of Goods Sold	0	0	20 464 000	10 000 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 758 000	2 388 000	22 737 000	11 786 000
Operating Profit	3 923 000	213 000	−181 000	−503 000
Financial Income	727 000	1 152 000	2 972 000	6 305 000
Financial Costs	3 399 000	1 819 000	2 008 000	3 184 000
Financial Balance	−2 672 000	−667 000	964 000	3 121 000
Dividends	0	0	0	0
Net Income	976 000	−354 000	1 095 000	3 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 064 000	37 427 000	36 982 000	38 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 064 000	37 427 000	36 982 000	38 359 000
Total Fiancial Fixed Assets	14 571 000	32 081 000	20 937 000	33 800 000
Total Fixed Assets	56 635 000	69 508 000	57 919 000	72 158 000
Stock	43 646 000	40 476 000	0	19 921 000
Total Investments	0	0	0	0
Cash, Bank	193 000	740 000	6 003 000	629 000
Total Current Assets	43 960 000	41 360 000	13 532 000	20 739 000
Total Assets	100 595 000	110 868 000	71 451 000	92 897 000
Total Equity	16 551 000	15 576 000	17 178 000	16 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 372 000	93 319 000	53 200 000	75 442 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	365 000	1 973 000	1 072 000	689 000
Total Current Debt	671 000	1 973 000	1 072 000	689 000
Total Equity and Debt	100 595 000	110 868 000	71 451 000	92 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	−2,27 %	6,37 %	19,24 %
Debt-to-Equity Ratio	5,04	5,99	3,1	4,5
Operating Profit Margin	69,05 %	8,19 %	−0,8 %	−4,46 %
Current Ratio	65,51	20,96	12,62	30,1
Quick Ratio	−1,02	−1,07	12,62	−1,08
Equity Ratio	0,16	0,14	0,24	0,18
Gross Profit Margin	100 %	100 %	9,27 %	11,37 %