GODKALVEN AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 812 000	9 018 000	6 450 000	9 535 000
Net Income	213 000	424 000	228 000	239 000
Total Assets	6 060 000	6 736 000	5 782 000	4 824 000
Total Equity	2 555 000	2 342 000	1 918 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 812 000	9 018 000	6 450 000	9 535 000
Expenditure	8 464 000	8 412 000	6 133 000	9 185 000
Operating Profit	348 000	605 000	317 000	350 000
Financial Income	2 000	0	9 000	0
Financial Costs	77 000	61 000	33 000	44 000
Financial Balance	−75 000	−61 000	−24 000	−44 000
Earnings Before Tax	273 000	544 000	292 000	307 000
Tax	60 000	120 000	64 000	68 000
Net Income	213 000	424 000	228 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	989 000	183 000	283 000
Total Current Assets	5 221 000	5 747 000	5 599 000	4 541 000
Total Assets	6 060 000	6 736 000	5 782 000	4 824 000
Total Retained Equity	2 525 000	2 312 000	1 888 000	1 660 000
Total Equity	2 555 000	2 342 000	1 918 000	1 690 000
Total Long-Term Debt	681 000	747 000	0	24 000
Total Current Debt	2 823 000	3 648 000	3 864 000	3 110 000
Total Equity and Debt	6 060 000	6 736 000	5 782 000	4 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 661 000	8 907 000	6 427 000	9 532 000
Other Income	151 000	111 000	23 000	3 000
Revenue	8 812 000	9 018 000	6 450 000	9 535 000
Cost of Goods Sold	6 377 000	6 269 000	4 629 000	7 077 000
Salary Costs	114 000	114 000	69 000	146 000
Depreciation	151 000	132 000	108 000	144 000
Impairment	0	0	0	0
Expenditure	8 464 000	8 412 000	6 133 000	9 185 000
Operating Profit	348 000	605 000	317 000	350 000
Financial Income	2 000	0	9 000	0
Financial Costs	77 000	61 000	33 000	44 000
Financial Balance	−75 000	−61 000	−24 000	−44 000
Dividends	0	0	0	0
Net Income	213 000	424 000	228 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	838 000	989 000	160 000	269 000
Total Tangible Assets	838 000	989 000	160 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	989 000	183 000	283 000
Stock	2 200 000	3 013 000	2 906 000	3 064 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	45 000	435 000	16 000
Total Current Assets	5 221 000	5 747 000	5 599 000	4 541 000
Total Assets	6 060 000	6 736 000	5 782 000	4 824 000
Total Equity	2 555 000	2 342 000	1 918 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	681 000	747 000	0	24 000
Creditors	1 656 000	1 356 000	1 960 000	2 371 000
Unpaid Taxes	440 000	508 000	1 176 000	284 000
Dividends	0	0	0	0
Other Current Debt	663 000	1 596 000	656 000	111 000
Total Current Debt	2 823 000	3 648 000	3 864 000	3 110 000
Total Equity and Debt	6 060 000	6 736 000	5 782 000	4 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	18,1 %	11,89 %	14,14 %
Debt-to-Equity Ratio	0,27	0,32	0	0,01
Operating Profit Margin	3,95 %	6,71 %	4,91 %	3,67 %
Current Ratio	1,85	1,58	1,45	1,46
Quick Ratio	8,38	9,05	5,84	98,72
Equity Ratio	0,42	0,35	0,33	0,35
Gross Profit Margin	27,63 %	30,48 %	28,23 %	25,78 %