GODEJORD GRUPPEN AS

1923 SØRUM

Finances

Return on Equity

23,64 %

Current Ratio

12,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	513 000	240 000	190 000
Net Income	1 125 000	303 000	133 000	76 000
Total Assets	5 607 000	4 576 000	4 458 000	4 348 000
Total Equity	4 759 000	3 633 000	3 633 000	3 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	513 000	240 000	190 000
Expenditure	40 000	107 000	37 000	60 000
Operating Profit	−40 000	406 000	203 000	130 000
Financial Income	1 501 000	0	0	0
Financial Costs	19 000	17 000	33 000	33 000
Financial Balance	1 482 000	−17 000	−33 000	−33 000
Earnings Before Tax	1 443 000	389 000	171 000	98 000
Tax	317 000	85 000	38 000	22 000
Net Income	1 125 000	303 000	133 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 630 000	1 177 000	1 177 000
Total Current Assets	3 977 000	2 946 000	3 281 000	3 171 000
Total Assets	5 607 000	4 576 000	4 458 000	4 348 000
Total Retained Equity	4 459 000	3 333 000	3 333 000	3 200 000
Total Equity	4 759 000	3 633 000	3 633 000	3 500 000
Total Long-Term Debt	530 000	553 000	786 000	690 000
Total Current Debt	318 000	389 000	38 000	158 000
Total Equity and Debt	5 607 000	4 576 000	4 458 000	4 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	513 000	240 000	190 000
Revenue	0	513 000	240 000	190 000
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	40 000	107 000	37 000	60 000
Operating Profit	−40 000	406 000	203 000	130 000
Financial Income	1 501 000	0	0	0
Financial Costs	19 000	17 000	33 000	33 000
Financial Balance	1 482 000	−17 000	−33 000	−33 000
Dividends	0	0	0	0
Net Income	1 125 000	303 000	133 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	647 000	647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	647 000	647 000
Total Fiancial Fixed Assets	1 630 000	1 630 000	530 000	530 000
Total Fixed Assets	1 630 000	1 630 000	1 177 000	1 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	146 000	281 000	171 000
Total Current Assets	3 977 000	2 946 000	3 281 000	3 171 000
Total Assets	5 607 000	4 576 000	4 458 000	4 348 000
Total Equity	4 759 000	3 633 000	3 633 000	3 500 000
Short-Term Group Debt	0	389 000	0	0
Total Long-Term Debt	530 000	553 000	786 000	690 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	136 000
Total Current Debt	318 000	389 000	38 000	158 000
Total Equity and Debt	5 607 000	4 576 000	4 458 000	4 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	8,34 %	3,66 %	2,17 %
Debt-to-Equity Ratio	0,11	0,15	0,22	0,2
Operating Profit Margin	-	79,14 %	84,58 %	68,42 %
Current Ratio	12,51	7,57	86,34	20,07
Quick Ratio	12,51	7,57	86,34	20,07
Equity Ratio	0,85	0,79	0,81	0,8
Gross Profit Margin	-	100 %	100 %	100 %