GOD DRIV AS

4700 VENNESLA

Finances

Return on Equity

7,75 %

Current Ratio

1,43

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 315 000	590 809 000	489 409 000	569 608 000
Net Income	23 812 000	27 707 000	16 042 000	17 090 000
Total Assets	2 266 160 000	1 437 801 000	1 145 232 000	1 157 570 000
Total Equity	307 177 000	281 541 000	273 550 000	257 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 315 000	590 809 000	489 409 000	569 608 000
Expenditure	530 790 000	528 366 000	453 647 000	527 872 000
Operating Profit	81 525 000	62 443 000	35 762 000	41 736 000
Financial Income	2 406 000	1 893 000	7 430 000	7 116 000
Financial Costs	52 967 000	24 740 000	20 371 000	24 631 000
Financial Balance	−50 561 000	−22 847 000	−12 941 000	−17 515 000
Earnings Before Tax	30 964 000	39 596 000	22 821 000	24 221 000
Tax	7 152 000	11 889 000	6 779 000	7 131 000
Net Income	23 812 000	27 707 000	16 042 000	17 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 665 000	1 110 298 000	817 790 000	830 260 000
Total Current Assets	418 495 000	327 503 000	327 442 000	327 310 000
Total Assets	2 266 160 000	1 437 801 000	1 145 232 000	1 157 570 000
Total Retained Equity	161 665 000	136 029 000	128 038 000	112 392 000
Total Equity	307 177 000	281 541 000	273 550 000	257 904 000
Total Long-Term Debt	1 667 327 000	990 147 000	715 966 000	713 131 000
Total Current Debt	291 656 000	166 113 000	155 715 000	186 534 000
Total Equity and Debt	2 266 160 000	1 437 801 000	1 145 231 000	1 157 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 175 000	580 415 000	487 998 000	568 285 000
Other Income	7 140 000	10 394 000	1 411 000	1 323 000
Revenue	612 315 000	590 809 000	489 409 000	569 608 000
Cost of Goods Sold	353 234 000	351 645 000	297 686 000	352 576 000
Salary Costs	69 303 000	66 276 000	58 935 000	66 484 000
Depreciation	33 428 000	37 906 000	30 950 000	30 163 000
Impairment	0	0	0	0
Expenditure	530 790 000	528 366 000	453 647 000	527 872 000
Operating Profit	81 525 000	62 443 000	35 762 000	41 736 000
Financial Income	2 406 000	1 893 000	7 430 000	7 116 000
Financial Costs	52 967 000	24 740 000	20 371 000	24 631 000
Financial Balance	−50 561 000	−22 847 000	−12 941 000	−17 515 000
Dividends	0	0	0	0
Net Income	23 812 000	27 707 000	16 042 000	17 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 203 000	4 814 000
Total Intangible Assets	35 631 000	3 429 000	7 089 000	11 617 000
Real Eastate	1 760 945 000	1 061 721 000	763 429 000	775 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 885 000	8 826 000	8 257 000	7 070 000
Total Tangible Assets	1 770 830 000	1 070 547 000	771 686 000	782 634 000
Total Fiancial Fixed Assets	41 204 000	36 322 000	39 015 000	36 009 000
Total Fixed Assets	1 847 665 000	1 110 298 000	817 790 000	830 260 000
Stock	237 483 000	169 986 000	192 126 000	187 156 000
Total Investments	0	0	0	0
Cash, Bank	50 917 000	57 661 000	61 418 000	32 279 000
Total Current Assets	418 495 000	327 503 000	327 442 000	327 310 000
Total Assets	2 266 160 000	1 437 801 000	1 145 232 000	1 157 570 000
Total Equity	307 177 000	281 541 000	273 550 000	257 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 327 000	990 147 000	715 966 000	713 131 000
Creditors	131 107 000	32 075 000	46 307 000	53 492 000
Unpaid Taxes	17 461 000	17 421 000	19 735 000	17 142 000
Dividends	0	0	0	0
Other Current Debt	34 064 000	21 333 000	16 087 000	21 773 000
Total Current Debt	291 656 000	166 113 000	155 715 000	186 534 000
Total Equity and Debt	2 266 160 000	1 437 801 000	1 145 231 000	1 157 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	9,84 %	5,86 %	6,63 %
Debt-to-Equity Ratio	5,43	3,52	2,62	2,77
Operating Profit Margin	13,31 %	10,57 %	7,31 %	7,33 %
Current Ratio	1,43	1,97	2,1	1,75
Quick Ratio	7,73	−84,56	−8,99	−526,22
Equity Ratio	0,14	0,2	0,24	0,22
Gross Profit Margin	42,31 %	40,48 %	39,17 %	38,1 %