GODTHAAB HELSE OG REHABILITERING

1356 BEKKESTUA

Finances

Return on Equity

−22,85 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 050 000	48 728 000	41 521 000	49 771 000
Net Income	−3 660 000	−44 000	−2 354 000	181 000
Total Assets	40 429 000	43 900 000	42 360 000	41 169 000
Total Equity	16 015 000	19 676 000	20 164 000	22 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 050 000	48 728 000	41 521 000	49 771 000
Expenditure	53 750 000	48 608 000	43 726 000	49 508 000
Operating Profit	−3 701 000	119 000	−2 205 000	264 000
Financial Income	107 000	67 000	78 000	96 000
Financial Costs	38 000	139 000	192 000	179 000
Financial Balance	69 000	−72 000	−114 000	−83 000
Earnings Before Tax	−3 632 000	48 000	−2 320 000	181 000
Tax	28 000	91 000	34 000	0
Net Income	−3 660 000	−44 000	−2 354 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 702 000	27 584 000	28 885 000	29 393 000
Total Current Assets	9 727 000	16 316 000	13 474 000	11 776 000
Total Assets	40 429 000	43 900 000	42 360 000	41 169 000
Total Retained Equity	15 015 000	18 676 000	19 164 000	21 518 000
Total Equity	16 015 000	19 676 000	20 164 000	22 518 000
Total Long-Term Debt	12 426 000	15 297 000	14 820 000	11 050 000
Total Current Debt	11 988 000	8 927 000	7 376 000	7 601 000
Total Equity and Debt	40 429 000	43 900 000	42 360 000	41 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 143 000	3 587 000	3 203 000	3 950 000
Other Income	45 906 000	45 141 000	38 318 000	45 822 000
Revenue	50 050 000	48 728 000	41 521 000	49 771 000
Cost of Goods Sold	10 232 000	8 820 000	9 037 000	10 991 000
Salary Costs	30 503 000	26 288 000	25 393 000	28 571 000
Depreciation	1 370 000	1 748 000	1 536 000	1 699 000
Impairment	0	0	0	0
Expenditure	53 750 000	48 608 000	43 726 000	49 508 000
Operating Profit	−3 701 000	119 000	−2 205 000	264 000
Financial Income	107 000	67 000	78 000	96 000
Financial Costs	38 000	139 000	192 000	179 000
Financial Balance	69 000	−72 000	−114 000	−83 000
Dividends	0	0	0	0
Net Income	−3 660 000	−44 000	−2 354 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 259 000	0	0	0
Real Eastate	24 952 000	26 129 000	27 522 000	27 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 111 000	276 000	223 000	589 000
Total Tangible Assets	26 063 000	26 405 000	27 745 000	28 302 000
Total Fiancial Fixed Assets	1 380 000	1 179 000	1 140 000	1 091 000
Total Fixed Assets	30 702 000	27 584 000	28 885 000	29 393 000
Stock	344 000	139 000	102 000	32 000
Total Investments	1 343 000	1 357 000	1 312 000	1 287 000
Cash, Bank	7 369 000	14 262 000	11 362 000	9 901 000
Total Current Assets	9 727 000	16 316 000	13 474 000	11 776 000
Total Assets	40 429 000	43 900 000	42 360 000	41 169 000
Total Equity	16 015 000	19 676 000	20 164 000	22 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 426 000	15 297 000	14 820 000	11 050 000
Creditors	0	91 000	441 000	1 712 000
Unpaid Taxes	2 319 000	2 086 000	1 760 000	2 017 000
Dividends	0	0	0	0
Other Current Debt	9 663 000	6 659 000	5 140 000	3 872 000
Total Current Debt	11 988 000	8 927 000	7 376 000	7 601 000
Total Equity and Debt	40 429 000	43 900 000	42 360 000	41 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,85 %	−0,22 %	−11,67 %	0,8 %
Debt-to-Equity Ratio	0,78	0,78	0,73	0,49
Operating Profit Margin	−7,39 %	0,24 %	−5,31 %	0,53 %
Current Ratio	0,81	1,83	1,83	1,55
Quick Ratio	0,84	1,86	1,85	1,56
Equity Ratio	0,4	0,45	0,48	0,55
Gross Profit Margin	79,56 %	81,9 %	78,24 %	77,92 %