GODT OG HJEMMELAGET AS

3089 HOLMESTRAND

Finances

Return on Equity

5,72 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 741 000	8 645 000	5 703 000	8 213 000
Net Income	186 000	824 000	152 000	834 000
Total Assets	11 827 000	12 431 000	10 187 000	10 681 000
Total Equity	3 253 000	3 067 000	2 243 000	2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 741 000	8 645 000	5 703 000	8 213 000
Expenditure	9 307 000	7 404 000	5 583 000	6 785 000
Operating Profit	433 000	1 241 000	121 000	1 428 000
Financial Income	0	14 000	16 000	1 000
Financial Costs	195 000	199 000	203 000	205 000
Financial Balance	−195 000	−185 000	−187 000	−204 000
Earnings Before Tax	238 000	1 056 000	−66 000	1 224 000
Tax	53 000	232 000	−218 000	390 000
Net Income	186 000	824 000	152 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 914 000	7 801 000	7 259 000	7 395 000
Total Current Assets	3 913 000	4 630 000	2 928 000	3 286 000
Total Assets	11 827 000	12 431 000	10 187 000	10 681 000
Total Retained Equity	3 223 000	3 037 000	2 213 000	2 061 000
Total Equity	3 253 000	3 067 000	2 243 000	2 091 000
Total Long-Term Debt	4 904 000	5 003 000	5 044 000	4 596 000
Total Current Debt	3 671 000	4 361 000	2 901 000	3 994 000
Total Equity and Debt	11 827 000	12 431 000	10 187 000	10 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 464 000	8 067 000	5 366 000	8 033 000
Other Income	277 000	578 000	338 000	180 000
Revenue	9 741 000	8 645 000	5 703 000	8 213 000
Cost of Goods Sold	1 179 000	1 100 000	689 000	895 000
Salary Costs	5 107 000	3 722 000	2 692 000	3 430 000
Depreciation	344 000	269 000	252 000	281 000
Impairment	0	0	0	0
Expenditure	9 307 000	7 404 000	5 583 000	6 785 000
Operating Profit	433 000	1 241 000	121 000	1 428 000
Financial Income	0	14 000	16 000	1 000
Financial Costs	195 000	199 000	203 000	205 000
Financial Balance	−195 000	−185 000	−187 000	−204 000
Dividends	0	0	0	0
Net Income	186 000	824 000	152 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 523 000	5 632 000	5 590 000	5 703 000
Machinery and Plant Facilities	274 000	281 000	128 000	144 000
Fixtures	779 000	932 000	611 000	733 000
Total Tangible Assets	6 577 000	6 845 000	6 330 000	6 581 000
Total Fiancial Fixed Assets	1 338 000	955 000	929 000	815 000
Total Fixed Assets	7 914 000	7 801 000	7 259 000	7 395 000
Stock	262 000	110 000	213 000	19 000
Total Investments	0	0	0	0
Cash, Bank	3 422 000	3 770 000	2 281 000	2 695 000
Total Current Assets	3 913 000	4 630 000	2 928 000	3 286 000
Total Assets	11 827 000	12 431 000	10 187 000	10 681 000
Total Equity	3 253 000	3 067 000	2 243 000	2 091 000
Short-Term Group Debt	329 000	0	0	0
Total Long-Term Debt	4 904 000	5 003 000	5 044 000	4 596 000
Creditors	466 000	278 000	231 000	228 000
Unpaid Taxes	967 000	1 023 000	703 000	1 060 000
Dividends	0	0	0	0
Other Current Debt	1 910 000	2 838 000	1 962 000	2 572 000
Total Current Debt	3 671 000	4 361 000	2 901 000	3 994 000
Total Equity and Debt	11 827 000	12 431 000	10 187 000	10 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	26,87 %	6,78 %	39,89 %
Debt-to-Equity Ratio	1,51	1,63	2,25	2,2
Operating Profit Margin	4,45 %	14,36 %	2,12 %	17,39 %
Current Ratio	1,07	1,06	1,01	0,82
Quick Ratio	1,15	1,09	1,09	0,83
Equity Ratio	0,28	0,25	0,22	0,2
Gross Profit Margin	87,9 %	87,28 %	87,92 %	89,1 %