GOLSFJELL FJELLSTUE AS

3550 GOL

Finances

Return on Equity

−12,21 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 204 000	3 584 000	5 065 000	6 108 000
Net Income	−321 000	50 000	784 000	311 000
Total Assets	4 775 000	3 427 000	3 927 000	3 363 000
Total Equity	2 630 000	2 685 000	2 635 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 204 000	3 584 000	5 065 000	6 108 000
Expenditure	5 977 000	3 469 000	4 015 000	5 647 000
Operating Profit	−303 000	115 000	1 050 000	461 000
Financial Income	6 000	8 000	8 000	8 000
Financial Costs	24 000	45 000	41 000	57 000
Financial Balance	−18 000	−37 000	−33 000	−49 000
Earnings Before Tax	−321 000	78 000	1 017 000	411 000
Tax	0	27 000	233 000	100 000
Net Income	−321 000	50 000	784 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 897 000	3 014 000	615 000	462 000
Total Current Assets	878 000	412 000	3 312 000	2 902 000
Total Assets	4 775 000	3 427 000	3 927 000	3 363 000
Total Retained Equity	2 254 000	2 575 000	2 525 000	1 740 000
Total Equity	2 630 000	2 685 000	2 635 000	1 850 000
Total Long-Term Debt	24 000	24 000	36 000	0
Total Current Debt	2 120 000	718 000	1 256 000	1 513 000
Total Equity and Debt	4 775 000	3 427 000	3 927 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 801 000	1 207 000	2 140 000	3 124 000
Other Income	2 403 000	2 377 000	2 925 000	2 984 000
Revenue	5 204 000	3 584 000	5 065 000	6 108 000
Cost of Goods Sold	1 545 000	482 000	829 000	1 184 000
Salary Costs	1 547 000	354 000	1 064 000	2 125 000
Depreciation	42 000	28 000	107 000	130 000
Impairment	0	0	0	0
Expenditure	5 977 000	3 469 000	4 015 000	5 647 000
Operating Profit	−303 000	115 000	1 050 000	461 000
Financial Income	6 000	8 000	8 000	8 000
Financial Costs	24 000	45 000	41 000	57 000
Financial Balance	−18 000	−37 000	−33 000	−49 000
Dividends	0	0	0	0
Net Income	−321 000	50 000	784 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	889 000	293 000	321 000	428 000
Total Tangible Assets	889 000	293 000	321 000	428 000
Total Fiancial Fixed Assets	3 007 000	2 721 000	294 000	17 000
Total Fixed Assets	3 897 000	3 014 000	615 000	462 000
Stock	104 000	177 000	122 000	204 000
Total Investments	0	0	0	0
Cash, Bank	175 000	35 000	31 000	101 000
Total Current Assets	878 000	412 000	3 312 000	2 902 000
Total Assets	4 775 000	3 427 000	3 927 000	3 363 000
Total Equity	2 630 000	2 685 000	2 635 000	1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	36 000	0
Creditors	473 000	254 000	324 000	371 000
Unpaid Taxes	269 000	68 000	34 000	240 000
Dividends	0	0	0	0
Other Current Debt	882 000	232 000	212 000	348 000
Total Current Debt	2 120 000	718 000	1 256 000	1 513 000
Total Equity and Debt	4 775 000	3 427 000	3 927 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	1,86 %	29,75 %	16,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−5,82 %	3,21 %	20,73 %	7,55 %
Current Ratio	0,41	0,57	2,64	1,92
Quick Ratio	0,44	0,76	2,92	2,22
Equity Ratio	0,55	0,78	0,67	0,55
Gross Profit Margin	70,31 %	86,55 %	83,63 %	80,62 %