SIVILINGENIØR GODHAVN AS

7012 TRONDHEIM

Finances

Return on Equity

104,35 %

Current Ratio

2,35

Debt-to-Equity Ratio

−9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 812 000	61 008 000	30 412 000	5 151 000
Net Income	−2 111 000	−1 122 000	576 000	−3 815 000
Total Assets	24 695 000	118 644 000	149 553 000	111 349 000
Total Equity	−2 023 000	1 032 000	2 581 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 812 000	61 008 000	30 412 000	5 151 000
Expenditure	12 194 000	62 215 000	29 371 000	9 762 000
Operating Profit	−2 381 000	−1 207 000	1 042 000	−4 610 000
Financial Income	35 000	20 000	3 000	23 000
Financial Costs	360 000	257 000	307 000	308 000
Financial Balance	−325 000	−237 000	−304 000	−285 000
Earnings Before Tax	−2 706 000	−1 444 000	738 000	−4 895 000
Tax	−595 000	−322 000	162 000	−1 080 000
Net Income	−2 111 000	−1 122 000	576 000	−3 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 514 000	8 056 000	8 217 000	8 288 000
Total Current Assets	16 181 000	110 588 000	141 336 000	103 061 000
Total Assets	24 695 000	118 644 000	149 553 000	111 349 000
Total Retained Equity	−2 111 000	−11 845 000	−10 723 000	−11 299 000
Total Equity	−2 023 000	1 032 000	2 581 000	2 005 000
Total Long-Term Debt	19 822 000	113 647 000	141 484 000	90 187 000
Total Current Debt	6 896 000	3 965 000	5 488 000	19 158 000
Total Equity and Debt	24 695 000	118 644 000	149 553 000	111 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 812 000	61 005 000	30 412 000	5 151 000
Other Income	0	3 000	0	0
Revenue	9 812 000	61 008 000	30 412 000	5 151 000
Cost of Goods Sold	0	49 924 000	19 291 000	90 000
Salary Costs	9 902 000	10 023 000	8 049 000	7 601 000
Depreciation	258 000	240 000	240 000	276 000
Impairment	0	0	0	0
Expenditure	12 194 000	62 215 000	29 371 000	9 762 000
Operating Profit	−2 381 000	−1 207 000	1 042 000	−4 610 000
Financial Income	35 000	20 000	3 000	23 000
Financial Costs	360 000	257 000	307 000	308 000
Financial Balance	−325 000	−237 000	−304 000	−285 000
Dividends	0	0	0	0
Net Income	−2 111 000	−1 122 000	576 000	−3 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	673 000	78 000	0	0
Real Eastate	7 614 000	7 804 000	7 994 000	8 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	150 000	199 000	80 000
Total Tangible Assets	7 817 000	7 954 000	8 193 000	8 265 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	8 514 000	8 056 000	8 217 000	8 288 000
Stock	0	104 575 000	119 134 000	92 759 000
Total Investments	0	0	0	0
Cash, Bank	5 043 000	1 454 000	13 999 000	1 535 000
Total Current Assets	16 181 000	110 588 000	141 336 000	103 061 000
Total Assets	24 695 000	118 644 000	149 553 000	111 349 000
Total Equity	−2 023 000	1 032 000	2 581 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 822 000	113 647 000	141 484 000	90 187 000
Creditors	302 000	655 000	1 094 000	562 000
Unpaid Taxes	2 979 000	1 667 000	2 695 000	1 361 000
Dividends	0	0	0	0
Other Current Debt	3 615 000	1 643 000	1 549 000	17 235 000
Total Current Debt	6 896 000	3 965 000	5 488 000	19 158 000
Total Equity and Debt	24 695 000	118 644 000	149 553 000	111 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,35 %	−108,72 %	22,32 %	−190,27 %
Debt-to-Equity Ratio	−9,8	110,12	54,82	44,98
Operating Profit Margin	−24,27 %	−1,98 %	3,43 %	−89,5 %
Current Ratio	2,35	27,89	25,75	5,38
Quick Ratio	2,35	−1,1	−1,24	−1,4
Equity Ratio	−0,08	0,01	0,02	0,02
Gross Profit Margin	100 %	18,17 %	36,57 %	98,25 %