GOLLENES AS

6090 FOSNAVÅG

Finances

Return on Equity

39,44 %

Current Ratio

19,49

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 036 000	67 920 000	85 176 000	66 679 000
Net Income	56 646 000	16 013 000	22 353 000	17 061 000
Total Assets	418 777 000	218 476 000	176 567 000	153 258 000
Total Equity	143 642 000	88 346 000	75 333 000	56 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 036 000	67 920 000	85 176 000	66 679 000
Expenditure	32 823 000	48 821 000	55 665 000	44 784 000
Operating Profit	78 213 000	19 100 000	29 511 000	21 895 000
Financial Income	3 574 000	2 861 000	1 764 000	2 388 000
Financial Costs	8 309 000	2 103 000	2 776 000	2 739 000
Financial Balance	−4 735 000	758 000	−1 012 000	−351 000
Earnings Before Tax	73 478 000	19 857 000	28 499 000	21 544 000
Tax	16 832 000	3 845 000	6 146 000	4 483 000
Net Income	56 646 000	16 013 000	22 353 000	17 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 103 000	167 657 000	111 920 000	117 955 000
Total Current Assets	94 675 000	50 818 000	64 646 000	35 303 000
Total Assets	418 777 000	218 476 000	176 567 000	153 258 000
Total Retained Equity	135 268 000	79 972 000	66 959 000	48 606 000
Total Equity	143 642 000	88 346 000	75 333 000	56 980 000
Total Long-Term Debt	270 277 000	112 979 000	75 770 000	84 780 000
Total Current Debt	4 858 000	17 150 000	25 464 000	11 497 000
Total Equity and Debt	418 777 000	218 476 000	176 567 000	153 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 392 000	67 916 000	85 123 000	66 582 000
Other Income	65 645 000	4 000	53 000	98 000
Revenue	111 036 000	67 920 000	85 176 000	66 679 000
Cost of Goods Sold	2 267 000	3 358 000	3 890 000	3 130 000
Salary Costs	10 410 000	21 252 000	25 552 000	17 367 000
Depreciation	4 204 000	6 525 000	6 525 000	6 489 000
Impairment	0	0	0	0
Expenditure	32 823 000	48 821 000	55 665 000	44 784 000
Operating Profit	78 213 000	19 100 000	29 511 000	21 895 000
Financial Income	3 574 000	2 861 000	1 764 000	2 388 000
Financial Costs	8 309 000	2 103 000	2 776 000	2 739 000
Financial Balance	−4 735 000	758 000	−1 012 000	−351 000
Dividends	1 350 000	3 000 000	4 000 000	8 000 000
Net Income	56 646 000	16 013 000	22 353 000	17 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 173 000	18 992 000	20 811 000	22 630 000
Real Eastate	215 000	237 000	259 000	281 000
Machinery and Plant Facilities	0	62 272 000	0	0
Fixtures	162 000	205 000	247 000	289 000
Total Tangible Assets	304 813 000	146 539 000	88 973 000	93 679 000
Total Fiancial Fixed Assets	2 117 000	2 127 000	2 137 000	1 647 000
Total Fixed Assets	324 103 000	167 657 000	111 920 000	117 955 000
Stock	3 297 000	1 133 000	768 000	866 000
Total Investments	53 000	34 420 000	31 927 000	21 658 000
Cash, Bank	90 452 000	13 862 000	31 375 000	12 080 000
Total Current Assets	94 675 000	50 818 000	64 646 000	35 303 000
Total Assets	418 777 000	218 476 000	176 567 000	153 258 000
Total Equity	143 642 000	88 346 000	75 333 000	56 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 277 000	112 979 000	75 770 000	84 780 000
Creditors	1 170 000	4 912 000	5 592 000	3 015 000
Unpaid Taxes	1 661 000	6 963 000	8 845 000	3 186 000
Dividends	1 350 000	3 000 000	4 000 000	8 000 000
Other Current Debt	677 000	1 172 000	737 000	808 000
Total Current Debt	4 858 000	17 150 000	25 464 000	11 497 000
Total Equity and Debt	418 777 000	218 476 000	176 567 000	153 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	18,13 %	29,67 %	29,94 %
Debt-to-Equity Ratio	1,88	1,28	1,01	1,49
Operating Profit Margin	70,44 %	28,12 %	34,65 %	32,84 %
Current Ratio	19,49	2,96	2,54	3,07
Quick Ratio	60,65	3,17	2,62	3,32
Equity Ratio	0,34	0,4	0,43	0,37
Gross Profit Margin	97,96 %	95,06 %	95,43 %	95,31 %