GODFISKEN AS

6940 EIKEFJORD

Finances

Return on Equity

8,83 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 849 000	40 005 000	47 623 000	38 267 000
Net Income	11 176 000	19 911 000	23 081 000	21 396 000
Total Assets	147 816 000	149 733 000	137 511 000	88 533 000
Total Equity	126 517 000	124 541 000	104 630 000	81 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 849 000	40 005 000	47 623 000	38 267 000
Expenditure	21 424 000	14 300 000	17 802 000	11 098 000
Operating Profit	14 425 000	25 705 000	29 820 000	27 169 000
Financial Income	422 000	328 000	224 000	264 000
Financial Costs	516 000	506 000	442 000	1 000
Financial Balance	−94 000	−178 000	−218 000	263 000
Earnings Before Tax	14 330 000	25 527 000	29 602 000	27 433 000
Tax	3 154 000	5 616 000	6 522 000	6 036 000
Net Income	11 176 000	19 911 000	23 081 000	21 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 750 000	82 823 000	93 069 000	62 648 000
Total Current Assets	33 065 000	66 910 000	44 442 000	25 885 000
Total Assets	147 816 000	149 733 000	137 511 000	88 533 000
Total Retained Equity	114 300 000	111 244 000	91 333 000	68 252 000
Total Equity	126 517 000	124 541 000	104 630 000	81 549 000
Total Long-Term Debt	7 752 000	19 910 000	25 500 000	0
Total Current Debt	13 547 000	5 282 000	7 381 000	6 983 000
Total Equity and Debt	147 816 000	149 733 000	137 511 000	88 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 849 000	40 005 000	47 623 000	38 267 000
Other Income	0	0	0	0
Revenue	35 849 000	40 005 000	47 623 000	38 267 000
Cost of Goods Sold	1 500 000	1 500 000	5 722 000	0
Salary Costs	1 442 000	1 389 000	1 168 000	835 000
Depreciation	16 579 000	9 922 000	9 345 000	7 159 000
Impairment	0	0	0	0
Expenditure	21 424 000	14 300 000	17 802 000	11 098 000
Operating Profit	14 425 000	25 705 000	29 820 000	27 169 000
Financial Income	422 000	328 000	224 000	264 000
Financial Costs	516 000	506 000	442 000	1 000
Financial Balance	−94 000	−178 000	−218 000	263 000
Dividends	0	0	0	0
Net Income	11 176 000	19 911 000	23 081 000	21 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	837 000	2 911 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 320 000	20 070 000	22 786 000	14 895 000
Fixtures	0	0	116 000	0
Total Tangible Assets	114 750 000	82 823 000	92 232 000	59 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 750 000	82 823 000	93 069 000	62 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 354 000	45 043 000	39 115 000	21 272 000
Total Current Assets	33 065 000	66 910 000	44 442 000	25 885 000
Total Assets	147 816 000	149 733 000	137 511 000	88 533 000
Total Equity	126 517 000	124 541 000	104 630 000	81 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 752 000	19 910 000	25 500 000	0
Creditors	5 721 000	667 000	516 000	624 000
Unpaid Taxes	5 901 000	146 000	2 245 000	896 000
Dividends	0	0	0	0
Other Current Debt	113 000	101 000	172 000	1 059 000
Total Current Debt	13 547 000	5 282 000	7 381 000	6 983 000
Total Equity and Debt	147 816 000	149 733 000	137 511 000	88 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	15,99 %	22,06 %	26,24 %
Debt-to-Equity Ratio	0,06	0,16	0,24	0
Operating Profit Margin	40,24 %	64,25 %	62,62 %	71 %
Current Ratio	2,44	12,67	6,02	3,71
Quick Ratio	2,44	12,67	6,02	3,71
Equity Ratio	0,86	0,83	0,76	0,92
Gross Profit Margin	95,82 %	96,25 %	87,98 %	100 %