GOTOFT HOLDING AS

3766 SANNIDAL

Finances

Return on Equity

1,18 %

Current Ratio

0,72

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 914 000	7 458 000	5 760 000	5 129 000
Net Income	9 000	−91 000	123 000	26 000
Total Assets	4 180 000	4 990 000	3 387 000	3 328 000
Total Equity	761 000	751 000	843 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 914 000	7 458 000	5 760 000	5 129 000
Expenditure	8 753 000	7 385 000	5 505 000	4 987 000
Operating Profit	161 000	73 000	254 000	142 000
Financial Income	8 000	1 000	7 000	1 000
Financial Costs	194 000	165 000	105 000	96 000
Financial Balance	−186 000	−164 000	−98 000	−95 000
Earnings Before Tax	−26 000	−91 000	157 000	48 000
Tax	−35 000	0	34 000	21 000
Net Income	9 000	−91 000	123 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	3 409 000	2 467 000	2 480 000
Total Current Assets	891 000	1 582 000	920 000	848 000
Total Assets	4 180 000	4 990 000	3 387 000	3 328 000
Total Retained Equity	657 000	647 000	739 000	743 000
Total Equity	761 000	751 000	843 000	847 000
Total Long-Term Debt	2 185 000	2 557 000	1 729 000	1 627 000
Total Current Debt	1 234 000	1 682 000	815 000	855 000
Total Equity and Debt	4 180 000	4 990 000	3 387 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 817 000	7 081 000	5 658 000	5 112 000
Other Income	97 000	376 000	102 000	17 000
Revenue	8 914 000	7 458 000	5 760 000	5 129 000
Cost of Goods Sold	3 671 000	3 887 000	2 616 000	2 454 000
Salary Costs	2 437 000	1 546 000	1 355 000	1 237 000
Depreciation	189 000	122 000	13 000	90 000
Impairment	0	0	0	0
Expenditure	8 753 000	7 385 000	5 505 000	4 987 000
Operating Profit	161 000	73 000	254 000	142 000
Financial Income	8 000	1 000	7 000	1 000
Financial Costs	194 000	165 000	105 000	96 000
Financial Balance	−186 000	−164 000	−98 000	−95 000
Dividends	0	0	127 000	85 000
Net Income	9 000	−91 000	123 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	1 900 000	1 900 000	1 900 000	1 900 000
Machinery and Plant Facilities	520 000	0	0	0
Fixtures	116 000	808 000	0	13 000
Total Tangible Assets	2 536 000	2 709 000	1 900 000	1 913 000
Total Fiancial Fixed Assets	718 000	700 000	567 000	567 000
Total Fixed Assets	3 289 000	3 409 000	2 467 000	2 480 000
Stock	452 000	493 000	532 000	505 000
Total Investments	0	0	0	0
Cash, Bank	−383 000	480 000	80 000	70 000
Total Current Assets	891 000	1 582 000	920 000	848 000
Total Assets	4 180 000	4 990 000	3 387 000	3 328 000
Total Equity	761 000	751 000	843 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 185 000	2 557 000	1 729 000	1 627 000
Creditors	480 000	1 002 000	209 000	258 000
Unpaid Taxes	530 000	466 000	133 000	152 000
Dividends	0	0	127 000	85 000
Other Current Debt	225 000	214 000	159 000	189 000
Total Current Debt	1 234 000	1 682 000	815 000	855 000
Total Equity and Debt	4 180 000	4 990 000	3 387 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	−12,12 %	14,59 %	3,07 %
Debt-to-Equity Ratio	2,87	3,4	2,05	1,92
Operating Profit Margin	1,81 %	0,98 %	4,41 %	2,77 %
Current Ratio	0,72	0,94	1,13	0,99
Quick Ratio	1,14	1,33	3,25	2,42
Equity Ratio	0,18	0,15	0,25	0,25
Gross Profit Margin	58,82 %	47,88 %	54,58 %	52,15 %