GODTHÅP HOLDING AS

9130 HANSNES

Finances

Return on Equity

23,03 %

Current Ratio

54,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 746 000	889 000	−717 000	−740 000
Total Assets	12 136 000	9 387 000	8 631 000	9 790 000
Total Equity	11 924 000	9 279 000	8 609 000	9 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	255 000	287 000	786 000
Operating Profit	−233 000	−255 000	−287 000	−786 000
Financial Income	3 542 000	1 875 000	604 000	1 254 000
Financial Costs	564 000	731 000	1 034 000	1 208 000
Financial Balance	2 978 000	1 144 000	−430 000	46 000
Earnings Before Tax	2 746 000	889 000	−717 000	−740 000
Tax	0	0	0	0
Net Income	2 746 000	889 000	−717 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	0	0	0
Total Current Assets	11 629 000	9 387 000	8 631 000	9 790 000
Total Assets	12 136 000	9 387 000	8 631 000	9 790 000
Total Retained Equity	11 414 000	8 769 000	8 099 000	8 976 000
Total Equity	11 924 000	9 279 000	8 609 000	9 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	109 000	22 000	304 000
Total Equity and Debt	12 136 000	9 387 000	8 631 000	9 790 000

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	233 000	255 000	287 000	786 000
Operating Profit	−233 000	−255 000	−287 000	−786 000
Financial Income	3 542 000	1 875 000	604 000	1 254 000
Financial Costs	564 000	731 000	1 034 000	1 208 000
Financial Balance	2 978 000	1 144 000	−430 000	46 000
Dividends	100 000	100 000	160 000	0
Net Income	2 746 000	889 000	−717 000	−740 000

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	507 000	0	0	0
Total Fixed Assets	507 000	0	0	0
Stock	0	0	0	0
Total Investments	8 089 000	8 054 000	6 948 000	9 036 000
Cash, Bank	3 538 000	1 266 000	1 684 000	745 000
Total Current Assets	11 629 000	9 387 000	8 631 000	9 790 000
Total Assets	12 136 000	9 387 000	8 631 000	9 790 000
Total Equity	11 924 000	9 279 000	8 609 000	9 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	14 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	160 000	0
Other Current Debt	109 000	9 000	8 000	296 000
Total Current Debt	212 000	109 000	22 000	304 000
Total Equity and Debt	12 136 000	9 387 000	8 631 000	9 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	9,58 %	−8,33 %	−7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	54,85	86,12	392,32	32,2
Quick Ratio	54,85	86,12	392,32	32,2
Equity Ratio	0,98	0,99	1	0,97
Gross Profit Margin	-	-	-	-