GØY HOLDING AS

4316 SANDNES

Finances

Return on Equity

−0,63 %

Current Ratio

804,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−95 000	1 578 000	1 087 000	621 000
Total Assets	15 030 000	15 196 000	13 625 000	13 034 000
Total Equity	15 023 000	15 188 000	13 610 000	12 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	14 000	11 000
Operating Profit	−21 000	−18 000	−14 000	−11 000
Financial Income	55 000	1 604 000	1 121 000	645 000
Financial Costs	121 000	0	4 000	2 000
Financial Balance	−66 000	1 604 000	1 117 000	643 000
Earnings Before Tax	−88 000	1 586 000	1 103 000	632 000
Tax	7 000	8 000	16 000	11 000
Net Income	−95 000	1 578 000	1 087 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 397 000	10 397 000	8 866 000	8 866 000
Total Current Assets	5 632 000	4 798 000	4 759 000	4 168 000
Total Assets	15 030 000	15 196 000	13 625 000	13 034 000
Total Retained Equity	14 988 000	15 083 000	13 505 000	12 418 000
Total Equity	15 023 000	15 188 000	13 610 000	12 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	8 000	16 000	511 000
Total Equity and Debt	15 030 000	15 196 000	13 625 000	13 034 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	18 000	14 000	11 000
Operating Profit	−21 000	−18 000	−14 000	−11 000
Financial Income	55 000	1 604 000	1 121 000	645 000
Financial Costs	121 000	0	4 000	2 000
Financial Balance	−66 000	1 604 000	1 117 000	643 000
Dividends	0	0	0	500 000
Net Income	−95 000	1 578 000	1 087 000	621 000

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	9 397 000	10 397 000	8 866 000	8 866 000
Total Fixed Assets	9 397 000	10 397 000	8 866 000	8 866 000
Stock	0	0	0	0
Total Investments	1 108 000	68 000	2 364 000	1 971 000
Cash, Bank	4 525 000	4 730 000	2 395 000	2 196 000
Total Current Assets	5 632 000	4 798 000	4 759 000	4 168 000
Total Assets	15 030 000	15 196 000	13 625 000	13 034 000
Total Equity	15 023 000	15 188 000	13 610 000	12 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	7 000	8 000	16 000	511 000
Total Equity and Debt	15 030 000	15 196 000	13 625 000	13 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	10,39 %	7,99 %	4,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	804,57	599,75	297,44	8,16
Quick Ratio	804,57	599,75	297,44	8,16
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-