GODVIK NÆRINGSPARK AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

0,38

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 031 000	7 733 000	259 000	199 000
Net Income	523 000	3 387 000	49 000	2 000
Total Assets	92 055 000	38 498 000	9 520 000	9 271 000
Total Equity	6 719 000	7 835 000	4 599 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 031 000	7 733 000	259 000	199 000
Expenditure	4 963 000	3 179 000	124 000	88 000
Operating Profit	2 068 000	4 553 000	135 000	112 000
Financial Income	310 000	167 000	0	0
Financial Costs	1 708 000	381 000	73 000	109 000
Financial Balance	−1 398 000	−214 000	−73 000	−109 000
Earnings Before Tax	670 000	4 339 000	62 000	3 000
Tax	148 000	951 000	14 000	1 000
Net Income	523 000	3 387 000	49 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 560 000	18 324 000	8 837 000	8 794 000
Total Current Assets	17 494 000	20 174 000	684 000	476 000
Total Assets	92 055 000	38 498 000	9 520 000	9 271 000
Total Retained Equity	2 578 000	3 695 000	3 808 000	3 815 000
Total Equity	6 719 000	7 835 000	4 599 000	4 605 000
Total Long-Term Debt	39 017 000	13 500 000	7 000	9 000
Total Current Debt	46 319 000	17 163 000	4 915 000	4 657 000
Total Equity and Debt	92 055 000	38 498 000	9 520 000	9 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 031 000	6 802 000	259 000	199 000
Other Income	0	931 000	0	0
Revenue	7 031 000	7 733 000	259 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	798 000	729 000	0	0
Impairment	0	0	0	0
Expenditure	4 963 000	3 179 000	124 000	88 000
Operating Profit	2 068 000	4 553 000	135 000	112 000
Financial Income	310 000	167 000	0	0
Financial Costs	1 708 000	381 000	73 000	109 000
Financial Balance	−1 398 000	−214 000	−73 000	−109 000
Dividends	0	0	0	0
Net Income	523 000	3 387 000	49 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 563 000	1 248 000	0	0
Real Eastate	72 998 000	17 076 000	8 837 000	8 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 998 000	17 076 000	8 837 000	8 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 560 000	18 324 000	8 837 000	8 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 682 000	326 000	131 000	99 000
Total Current Assets	17 494 000	20 174 000	684 000	476 000
Total Assets	92 055 000	38 498 000	9 520 000	9 271 000
Total Equity	6 719 000	7 835 000	4 599 000	4 605 000
Short-Term Group Debt	30 812 000	14 406 000	4 781 000	4 500 000
Total Long-Term Debt	39 017 000	13 500 000	7 000	9 000
Creditors	15 079 000	1 382 000	87 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	429 000	1 375 000	48 000	0
Total Current Debt	46 319 000	17 163 000	4 915 000	4 657 000
Total Equity and Debt	92 055 000	38 498 000	9 520 000	9 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	43,23 %	1,07 %	0,04 %
Debt-to-Equity Ratio	5,81	1,72	0	0
Operating Profit Margin	29,41 %	58,88 %	52,12 %	56,28 %
Current Ratio	0,38	1,18	0,14	0,1
Quick Ratio	0,38	1,18	0,14	0,1
Equity Ratio	0,07	0,2	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %