GODVIKSVINGENE 128 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

32,13 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	878 000	816 000	929 000
Net Income	391 000	359 000	247 000	285 000
Total Assets	3 757 000	3 099 000	2 642 000	2 590 000
Total Equity	1 217 000	982 000	740 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	878 000	816 000	929 000
Expenditure	535 000	367 000	443 000	425 000
Operating Profit	587 000	510 000	373 000	505 000
Financial Income	1 000	2 000	7 000	16 000
Financial Costs	76 000	51 000	63 000	156 000
Financial Balance	−75 000	−49 000	−56 000	−140 000
Earnings Before Tax	512 000	461 000	317 000	365 000
Tax	121 000	101 000	70 000	80 000
Net Income	391 000	359 000	247 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 368 000	2 733 000	2 278 000	2 457 000
Total Current Assets	389 000	366 000	364 000	133 000
Total Assets	3 757 000	3 099 000	2 642 000	2 590 000
Total Retained Equity	1 017 000	782 000	540 000	449 000
Total Equity	1 217 000	982 000	740 000	649 000
Total Long-Term Debt	2 224 000	1 859 000	1 643 000	1 623 000
Total Current Debt	316 000	258 000	259 000	318 000
Total Equity and Debt	3 757 000	3 099 000	2 642 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	0	0	0
Other Income	934 000	878 000	816 000	929 000
Revenue	1 122 000	878 000	816 000	929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	200 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	535 000	367 000	443 000	425 000
Operating Profit	587 000	510 000	373 000	505 000
Financial Income	1 000	2 000	7 000	16 000
Financial Costs	76 000	51 000	63 000	156 000
Financial Balance	−75 000	−49 000	−56 000	−140 000
Dividends	0	0	0	0
Net Income	391 000	359 000	247 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	90 000	68 000	48 000
Real Eastate	3 069 000	2 639 000	2 203 000	2 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	4 000	7 000	10 000
Total Tangible Assets	3 282 000	2 643 000	2 210 000	2 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 368 000	2 733 000	2 278 000	2 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	95 000	258 000	91 000
Total Current Assets	389 000	366 000	364 000	133 000
Total Assets	3 757 000	3 099 000	2 642 000	2 590 000
Total Equity	1 217 000	982 000	740 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 224 000	1 859 000	1 643 000	1 623 000
Creditors	21 000	13 000	13 000	3 000
Unpaid Taxes	20 000	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	201 000	155 000	200 000	220 000
Total Current Debt	316 000	258 000	259 000	318 000
Total Equity and Debt	3 757 000	3 099 000	2 642 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	36,56 %	33,38 %	43,91 %
Debt-to-Equity Ratio	1,83	1,89	2,22	2,5
Operating Profit Margin	52,32 %	58,09 %	45,71 %	54,36 %
Current Ratio	1,23	1,42	1,41	0,42
Quick Ratio	1,23	1,42	1,41	0,42
Equity Ratio	0,32	0,32	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %