GODSVEEN AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	585 000	928 000	1 408 000
Net Income	44 000	62 000	330 000	310 000
Total Assets	2 980 000	3 071 000	3 630 000	1 001 000
Total Equity	1 105 000	1 061 000	998 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	585 000	928 000	1 408 000
Expenditure	243 000	366 000	558 000	1 011 000
Operating Profit	126 000	218 000	371 000	398 000
Financial Income	0	0	0	0
Financial Costs	56 000	46 000	41 000	0
Financial Balance	−56 000	−46 000	−41 000	0
Earnings Before Tax	69 000	173 000	330 000	398 000
Tax	25 000	110 000	0	88 000
Net Income	44 000	62 000	330 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 721 000	2 822 000	3 040 000	0
Total Current Assets	258 000	249 000	589 000	1 001 000
Total Assets	2 980 000	3 071 000	3 630 000	1 001 000
Total Retained Equity	1 075 000	1 031 000	968 000	639 000
Total Equity	1 105 000	1 061 000	998 000	669 000
Total Long-Term Debt	1 725 000	1 825 000	1 925 000	0
Total Current Debt	150 000	185 000	706 000	332 000
Total Equity and Debt	2 980 000	3 071 000	3 630 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	585 000	928 000	1 408 000
Other Income	0	0	0	0
Revenue	369 000	585 000	928 000	1 408 000
Cost of Goods Sold	2 000	3 000	2 000	0
Salary Costs	0	2 000	264 000	823 000
Depreciation	100 000	100 000	0	0
Impairment	0	0	0	0
Expenditure	243 000	366 000	558 000	1 011 000
Operating Profit	126 000	218 000	371 000	398 000
Financial Income	0	0	0	0
Financial Costs	56 000	46 000	41 000	0
Financial Balance	−56 000	−46 000	−41 000	0
Dividends	0	0	0	350 000
Net Income	44 000	62 000	330 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 721 000	2 822 000	3 040 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 721 000	2 822 000	3 040 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 721 000	2 822 000	3 040 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	249 000	599 000	692 000
Total Current Assets	258 000	249 000	589 000	1 001 000
Total Assets	2 980 000	3 071 000	3 630 000	1 001 000
Total Equity	1 105 000	1 061 000	998 000	669 000
Short-Term Group Debt	118 000	118 000	588 000	0
Total Long-Term Debt	1 725 000	1 825 000	1 925 000	0
Creditors	13 000	0	−9 000	0
Unpaid Taxes	0	−3 000	95 000	131 000
Dividends	0	0	0	350 000
Other Current Debt	4 000	32 000	33 000	111 000
Total Current Debt	150 000	185 000	706 000	332 000
Total Equity and Debt	2 980 000	3 071 000	3 630 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	5,84 %	33,07 %	46,34 %
Debt-to-Equity Ratio	1,56	1,72	1,93	0
Operating Profit Margin	34,15 %	37,26 %	39,98 %	28,27 %
Current Ratio	1,72	1,35	0,83	3,02
Quick Ratio	1,72	1,35	0,83	3,02
Equity Ratio	0,37	0,35	0,27	0,67
Gross Profit Margin	99,46 %	99,49 %	99,78 %	100 %