SENTRUMSGÅRDEN GOL AS

3550 GOL

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 845 000	6 013 000	1 316 000	1 891 000
Net Income	516 000	543 000	666 000	934 000
Total Assets	66 023 000	10 822 000	12 821 000	10 967 000
Total Equity	6 691 000	6 176 000	8 648 000	7 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 845 000	6 013 000	1 316 000	1 891 000
Expenditure	624 000	5 473 000	3 864 000	2 232 000
Operating Profit	1 220 000	768 000	931 000	1 295 000
Financial Income	487 000	4 000	6 000	10 000
Financial Costs	1 046 000	75 000	82 000	107 000
Financial Balance	−559 000	−71 000	−76 000	−97 000
Earnings Before Tax	661 000	696 000	854 000	1 198 000
Tax	145 000	153 000	188 000	264 000
Net Income	516 000	543 000	666 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 817 000	5 554 000	4 629 000	5 373 000
Total Current Assets	41 206 000	5 268 000	8 192 000	5 594 000
Total Assets	66 023 000	10 822 000	12 821 000	10 967 000
Total Retained Equity	5 791 000	5 276 000	7 748 000	7 082 000
Total Equity	6 691 000	6 176 000	8 648 000	7 982 000
Total Long-Term Debt	3 789 000	4 252 000	2 638 000	2 657 000
Total Current Debt	55 543 000	394 000	1 535 000	327 000
Total Equity and Debt	66 023 000	10 822 000	12 821 000	10 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	5 355 000	0	180 000
Other Income	1 823 000	658 000	1 316 000	1 710 000
Revenue	1 845 000	6 013 000	1 316 000	1 891 000
Cost of Goods Sold	70 000	5 286 000	3 532 000	1 676 000
Salary Costs	0	0	0	0
Depreciation	45 000	−25 000	94 000	116 000
Impairment	0	0	0	0
Expenditure	624 000	5 473 000	3 864 000	2 232 000
Operating Profit	1 220 000	768 000	931 000	1 295 000
Financial Income	487 000	4 000	6 000	10 000
Financial Costs	1 046 000	75 000	82 000	107 000
Financial Balance	−559 000	−71 000	−76 000	−97 000
Dividends	0	3 015 000	0	0
Net Income	516 000	543 000	666 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	0	0	0
Real Eastate	0	2 554 000	4 629 000	5 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 554 000	4 629 000	5 373 000
Total Fiancial Fixed Assets	24 649 000	3 000 000	0	0
Total Fixed Assets	24 817 000	5 554 000	4 629 000	5 373 000
Stock	41 165 000	5 254 000	8 192 000	3 841 000
Total Investments	0	0	0	0
Cash, Bank	15 000	14 000	0	1 753 000
Total Current Assets	41 206 000	5 268 000	8 192 000	5 594 000
Total Assets	66 023 000	10 822 000	12 821 000	10 967 000
Total Equity	6 691 000	6 176 000	8 648 000	7 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 789 000	4 252 000	2 638 000	2 657 000
Creditors	10 984 000	178 000	246 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 015 000	0	0
Other Current Debt	4 728 000	5 000	3 000	1 000
Total Current Debt	55 543 000	394 000	1 535 000	327 000
Total Equity and Debt	66 023 000	10 822 000	12 821 000	10 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	8,79 %	7,7 %	11,7 %
Debt-to-Equity Ratio	0,57	0,69	0,31	0,33
Operating Profit Margin	66,12 %	12,77 %	70,74 %	68,48 %
Current Ratio	0,74	13,37	5,34	17,11
Quick Ratio	2,87	−1,08	−1,23	−1,59
Equity Ratio	0,1	0,57	0,67	0,73
Gross Profit Margin	96,21 %	12,09 %	−168,39 %	11,37 %