GODTLAND RØR OG INDUSTRISERVICE AS

3880 DALEN

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 928 000	6 937 000	9 008 000	4 843 000
Net Income	62 000	−49 000	802 000	−333 000
Total Assets	3 621 000	3 805 000	5 509 000	4 364 000
Total Equity	2 761 000	2 699 000	2 747 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 928 000	6 937 000	9 008 000	4 843 000
Expenditure	4 845 000	6 991 000	7 966 000	5 252 000
Operating Profit	83 000	−55 000	1 043 000	−410 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	2 000	8 000	16 000	19 000
Financial Balance	0	−7 000	−14 000	−17 000
Earnings Before Tax	82 000	−62 000	1 030 000	−427 000
Tax	20 000	−13 000	227 000	−94 000
Net Income	62 000	−49 000	802 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 900 000	1 927 000	2 035 000
Total Current Assets	1 884 000	1 905 000	3 582 000	2 328 000
Total Assets	3 621 000	3 805 000	5 509 000	4 364 000
Total Retained Equity	2 701 000	2 639 000	2 687 000	2 085 000
Total Equity	2 761 000	2 699 000	2 747 000	2 145 000
Total Long-Term Debt	12 000	64 000	169 000	220 000
Total Current Debt	848 000	1 042 000	2 592 000	1 998 000
Total Equity and Debt	3 621 000	3 805 000	5 509 000	4 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 695 000	7 117 000	8 484 000	4 690 000
Other Income	233 000	−180 000	524 000	153 000
Revenue	4 928 000	6 937 000	9 008 000	4 843 000
Cost of Goods Sold	2 647 000	4 602 000	5 623 000	3 013 000
Salary Costs	1 083 000	1 145 000	875 000	1 183 000
Depreciation	466 000	461 000	460 000	430 000
Impairment	0	0	0	0
Expenditure	4 845 000	6 991 000	7 966 000	5 252 000
Operating Profit	83 000	−55 000	1 043 000	−410 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	2 000	8 000	16 000	19 000
Financial Balance	0	−7 000	−14 000	−17 000
Dividends	0	0	200 000	0
Net Income	62 000	−49 000	802 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 000	531 000	543 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 220 000	1 369 000	1 383 000	1 581 000
Total Tangible Assets	1 737 000	1 900 000	1 927 000	2 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 737 000	1 900 000	1 927 000	2 035 000
Stock	0	545 000	713 000	543 000
Total Investments	0	0	0	0
Cash, Bank	719 000	607 000	2 422 000	1 340 000
Total Current Assets	1 884 000	1 905 000	3 582 000	2 328 000
Total Assets	3 621 000	3 805 000	5 509 000	4 364 000
Total Equity	2 761 000	2 699 000	2 747 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	64 000	169 000	220 000
Creditors	238 000	515 000	1 408 000	597 000
Unpaid Taxes	71 000	74 000	115 000	489 000
Dividends	0	0	200 000	0
Other Current Debt	495 000	441 000	697 000	912 000
Total Current Debt	848 000	1 042 000	2 592 000	1 998 000
Total Equity and Debt	3 621 000	3 805 000	5 509 000	4 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	−1,82 %	29,2 %	−15,52 %
Debt-to-Equity Ratio	0	0,02	0,06	0,1
Operating Profit Margin	1,68 %	−0,79 %	11,58 %	−8,47 %
Current Ratio	2,22	1,83	1,38	1,17
Quick Ratio	2,22	3,83	1,91	1,6
Equity Ratio	0,76	0,71	0,5	0,49
Gross Profit Margin	46,29 %	33,66 %	37,58 %	37,79 %