GOMER INVEST AS

6260 SKODJE

Finances

Return on Equity

4,4 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	229 000	24 000	510 000	270 000
Total Assets	9 207 000	5 139 000	5 114 000	4 602 000
Total Equity	5 208 000	4 979 000	4 955 000	4 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	52 000	57 000	58 000
Operating Profit	−19 000	−52 000	−57 000	−58 000
Financial Income	253 000	1 074 000	1 271 000	359 000
Financial Costs	0	1 005 000	714 000	40 000
Financial Balance	253 000	69 000	557 000	319 000
Earnings Before Tax	234 000	16 000	501 000	260 000
Tax	5 000	−8 000	−10 000	−10 000
Net Income	229 000	24 000	510 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	46 000	73 000
Total Current Assets	9 193 000	5 121 000	5 068 000	4 529 000
Total Assets	9 207 000	5 139 000	5 114 000	4 602 000
Total Retained Equity	5 178 000	4 949 000	4 925 000	4 414 000
Total Equity	5 208 000	4 979 000	4 955 000	4 444 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 998 000	160 000	159 000	157 000
Total Equity and Debt	9 207 000	5 139 000	5 114 000	4 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	19 000	52 000	57 000	58 000
Operating Profit	−19 000	−52 000	−57 000	−58 000
Financial Income	253 000	1 074 000	1 271 000	359 000
Financial Costs	0	1 005 000	714 000	40 000
Financial Balance	253 000	69 000	557 000	319 000
Dividends	0	0	0	0
Net Income	229 000	24 000	510 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	18 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	37 000	73 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	37 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	46 000	73 000
Stock	0	0	0	0
Total Investments	4 481 000	4 317 000	4 526 000	4 016 000
Cash, Bank	4 713 000	804 000	541 000	513 000
Total Current Assets	9 193 000	5 121 000	5 068 000	4 529 000
Total Assets	9 207 000	5 139 000	5 114 000	4 602 000
Total Equity	5 208 000	4 979 000	4 955 000	4 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 997 000	159 000	158 000	157 000
Total Current Debt	3 998 000	160 000	159 000	157 000
Total Equity and Debt	9 207 000	5 139 000	5 114 000	4 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	0,48 %	10,29 %	6,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,3	32,01	31,87	28,85
Quick Ratio	2,3	32,01	31,87	28,85
Equity Ratio	0,57	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-