GOGGEN HOLDING AS

7650 VERDAL

Finances

Return on Equity

97,25 %

Current Ratio

122,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 679 000	1 479 000	984 000	1 086 000
Total Assets	3 814 000	984 000	1 786 000	1 329 000
Total Equity	3 783 000	959 000	1 777 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	12 000	12 000
Operating Profit	−13 000	−15 000	−12 000	−12 000
Financial Income	3 713 000	1 500 000	1 000 000	1 100 000
Financial Costs	0	0	0	0
Financial Balance	3 713 000	1 500 000	1 000 000	1 100 000
Earnings Before Tax	3 700 000	1 486 000	988 000	1 088 000
Tax	20 000	7 000	4 000	2 000
Net Income	3 679 000	1 479 000	984 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	509 000	509 000	509 000
Total Current Assets	3 306 000	476 000	1 278 000	820 000
Total Assets	3 814 000	984 000	1 786 000	1 329 000
Total Retained Equity	3 681 000	856 000	1 674 000	1 220 000
Total Equity	3 783 000	959 000	1 777 000	1 323 000
Total Long-Term Debt	4 000	17 000	4 000	4 000
Total Current Debt	27 000	8 000	5 000	2 000
Total Equity and Debt	3 814 000	984 000	1 786 000	1 329 000

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	13 000	15 000	12 000	12 000
Operating Profit	−13 000	−15 000	−12 000	−12 000
Financial Income	3 713 000	1 500 000	1 000 000	1 100 000
Financial Costs	0	0	0	0
Financial Balance	3 713 000	1 500 000	1 000 000	1 100 000
Dividends	0	0	0	0
Net Income	3 679 000	1 479 000	984 000	1 086 000

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	509 000	509 000	509 000	509 000
Total Fixed Assets	509 000	509 000	509 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 306 000	476 000	1 278 000	820 000
Total Current Assets	3 306 000	476 000	1 278 000	820 000
Total Assets	3 814 000	984 000	1 786 000	1 329 000
Total Equity	3 783 000	959 000	1 777 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	17 000	4 000	4 000
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	8 000	5 000	2 000
Total Equity and Debt	3 814 000	984 000	1 786 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,25 %	154,22 %	55,37 %	82,09 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	122,44	59,5	255,6	410
Quick Ratio	122,44	59,5	255,6	410
Equity Ratio	0,99	0,97	0,99	1
Gross Profit Margin	-	-	-	-