GOKS EIENDOM AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

−18,8 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	318 000	389 000	713 000
Net Income	−647 000	−437 000	−1 452 000	−91 000
Total Assets	14 102 000	17 161 000	20 400 000	23 958 000
Total Equity	3 442 000	4 089 000	4 526 000	5 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	318 000	389 000	713 000
Expenditure	500 000	379 000	1 634 000	238 000
Operating Profit	−345 000	−61 000	−1 245 000	475 000
Financial Income	28 000	6 000	25 000	258 000
Financial Costs	514 000	504 000	642 000	849 000
Financial Balance	−486 000	−498 000	−617 000	−591 000
Earnings Before Tax	−830 000	−560 000	−1 861 000	−116 000
Tax	−183 000	−123 000	−409 000	−26 000
Net Income	−647 000	−437 000	−1 452 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 885 000	16 112 000	19 663 000	17 186 000
Total Current Assets	2 217 000	1 049 000	737 000	6 771 000
Total Assets	14 102 000	17 161 000	20 400 000	23 958 000
Total Retained Equity	−1 583 000	−936 000	−499 000	952 000
Total Equity	3 442 000	4 089 000	4 526 000	5 977 000
Total Long-Term Debt	4 081 000	3 922 000	0	38 000
Total Current Debt	6 579 000	9 150 000	15 874 000	17 942 000
Total Equity and Debt	14 102 000	17 161 000	20 400 000	23 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	101 000	389 000	713 000
Other Income	0	217 000	0	0
Revenue	156 000	318 000	389 000	713 000
Cost of Goods Sold	212 000	353 000	1 609 000	214 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	379 000	1 634 000	238 000
Operating Profit	−345 000	−61 000	−1 245 000	475 000
Financial Income	28 000	6 000	25 000	258 000
Financial Costs	514 000	504 000	642 000	849 000
Financial Balance	−486 000	−498 000	−617 000	−591 000
Dividends	0	0	0	0
Net Income	−647 000	−437 000	−1 452 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	677 000	494 000	371 000	0
Real Eastate	11 208 000	15 617 000	19 292 000	17 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 208 000	15 617 000	19 292 000	17 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 885 000	16 112 000	19 663 000	17 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 217 000	1 049 000	737 000	184 000
Total Current Assets	2 217 000	1 049 000	737 000	6 771 000
Total Assets	14 102 000	17 161 000	20 400 000	23 958 000
Total Equity	3 442 000	4 089 000	4 526 000	5 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 081 000	3 922 000	0	38 000
Creditors	0	7 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	95 000	4 001 000	8 192 000
Total Current Debt	6 579 000	9 150 000	15 874 000	17 942 000
Total Equity and Debt	14 102 000	17 161 000	20 400 000	23 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,8 %	−10,69 %	−32,08 %	−1,52 %
Debt-to-Equity Ratio	1,19	0,96	0	0,01
Operating Profit Margin	−221,15 %	−19,18 %	−320,05 %	66,62 %
Current Ratio	0,34	0,11	0,05	0,38
Quick Ratio	0,34	0,11	0,05	0,38
Equity Ratio	0,24	0,24	0,22	0,25
Gross Profit Margin	−35,9 %	−11,01 %	−313,62 %	69,99 %