GODLAG HOLDING AS

5004 BERGEN

Finances

Return on Equity

−10,26 %

Current Ratio

14,46

Debt-to-Equity Ratio

18,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−62 000	−17 000	54 000
Total Assets	2 375 000	2 374 000	2 375 000	2 379 000
Total Equity	117 000	129 000	190 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	18 000	17 000	16 000
Operating Profit	−12 000	−18 000	−17 000	−16 000
Financial Income	0	0	0	70 000
Financial Costs	0	44 000	0	0
Financial Balance	0	−44 000	0	70 000
Earnings Before Tax	−12 000	−62 000	−17 000	54 000
Tax	0	0	0	0
Net Income	−12 000	−62 000	−17 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 464 000	1 464 000	1 464 000
Total Current Assets	911 000	910 000	911 000	914 000
Total Assets	2 375 000	2 374 000	2 375 000	2 379 000
Total Retained Equity	−174 000	−162 000	−100 000	−83 000
Total Equity	117 000	129 000	190 000	207 000
Total Long-Term Debt	2 196 000	2 193 000	2 149 000	2 137 000
Total Current Debt	63 000	52 000	36 000	35 000
Total Equity and Debt	2 375 000	2 374 000	2 375 000	2 379 000

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	12 000	18 000	17 000	16 000
Operating Profit	−12 000	−18 000	−17 000	−16 000
Financial Income	0	0	0	70 000
Financial Costs	0	44 000	0	0
Financial Balance	0	−44 000	0	70 000
Dividends	0	0	0	0
Net Income	−12 000	−62 000	−17 000	54 000

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	1 464 000	1 464 000	1 464 000	1 464 000
Total Fixed Assets	1 464 000	1 464 000	1 464 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	15 000
Total Current Assets	911 000	910 000	911 000	914 000
Total Assets	2 375 000	2 374 000	2 375 000	2 379 000
Total Equity	117 000	129 000	190 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 196 000	2 193 000	2 149 000	2 137 000
Creditors	51 000	41 000	25 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	0
Total Current Debt	63 000	52 000	36 000	35 000
Total Equity and Debt	2 375 000	2 374 000	2 375 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	−48,06 %	−8,95 %	26,09 %
Debt-to-Equity Ratio	18,77	17	11,31	10,32
Operating Profit Margin	-	-	-	-
Current Ratio	14,46	17,5	25,31	26,11
Quick Ratio	14,46	17,5	25,31	26,11
Equity Ratio	0,05	0,05	0,08	0,09
Gross Profit Margin	-	-	-	-