GOLSFJELLET VEST AS

3550 GOL

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 889 000	4 453 000	3 826 000	5 477 000
Net Income	1 410 000	630 000	680 000	908 000
Total Assets	20 190 000	18 704 000	18 410 000	18 325 000
Total Equity	8 772 000	7 362 000	6 853 000	6 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 889 000	4 453 000	3 826 000	5 477 000
Expenditure	3 093 000	2 562 000	2 357 000	3 017 000
Operating Profit	2 086 000	1 082 000	1 133 000	1 508 000
Financial Income	4 000	3 000	5 000	7 000
Financial Costs	282 000	277 000	255 000	350 000
Financial Balance	−278 000	−274 000	−250 000	−343 000
Earnings Before Tax	1 808 000	808 000	884 000	1 164 000
Tax	398 000	178 000	203 000	256 000
Net Income	1 410 000	630 000	680 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 190 000	18 704 000	18 410 000	18 325 000
Total Assets	20 190 000	18 704 000	18 410 000	18 325 000
Total Retained Equity	8 442 000	7 032 000	6 523 000	5 843 000
Total Equity	8 772 000	7 362 000	6 853 000	6 173 000
Total Long-Term Debt	6 366 000	6 169 000	6 268 000	5 912 000
Total Current Debt	5 053 000	5 173 000	5 289 000	6 240 000
Total Equity and Debt	20 190 000	18 704 000	18 410 000	18 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 889 000	4 453 000	3 826 000	5 477 000
Other Income	0	0	0	0
Revenue	6 889 000	4 453 000	3 826 000	5 477 000
Cost of Goods Sold	2 512 000	2 046 000	1 743 000	2 296 000
Salary Costs	382 000	293 000	344 000	398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 093 000	2 562 000	2 357 000	3 017 000
Operating Profit	2 086 000	1 082 000	1 133 000	1 508 000
Financial Income	4 000	3 000	5 000	7 000
Financial Costs	282 000	277 000	255 000	350 000
Financial Balance	−278 000	−274 000	−250 000	−343 000
Dividends	0	0	0	0
Net Income	1 410 000	630 000	680 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 453 000	16 784 000	17 117 000	16 075 000
Total Investments	0	0	0	0
Cash, Bank	2 634 000	14 000	16 000	558 000
Total Current Assets	20 190 000	18 704 000	18 410 000	18 325 000
Total Assets	20 190 000	18 704 000	18 410 000	18 325 000
Total Equity	8 772 000	7 362 000	6 853 000	6 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 366 000	6 169 000	6 268 000	5 912 000
Creditors	295 000	283 000	695 000	303 000
Unpaid Taxes	45 000	15 000	16 000	112 000
Dividends	0	0	0	0
Other Current Debt	4 315 000	4 220 000	4 117 000	3 528 000
Total Current Debt	5 053 000	5 173 000	5 289 000	6 240 000
Total Equity and Debt	20 190 000	18 704 000	18 410 000	18 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	8,56 %	9,92 %	14,71 %
Debt-to-Equity Ratio	0,73	0,84	0,91	0,96
Operating Profit Margin	30,28 %	24,3 %	29,61 %	27,53 %
Current Ratio	4	3,62	3,48	2,94
Quick Ratio	−1,94	−1,61	−1,56	−1,86
Equity Ratio	0,43	0,39	0,37	0,34
Gross Profit Margin	63,54 %	54,05 %	54,44 %	58,08 %