GODTHAAB RENHOLD AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

916,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 204 000	1 977 000	1 890 000
Net Income	275 000	314 000	48 000	95 000
Total Assets	825 000	787 000	880 000	736 000
Total Equity	30 000	30 000	39 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 644 000	2 204 000	1 977 000	1 890 000
Expenditure	2 288 000	1 802 000	1 915 000	1 769 000
Operating Profit	357 000	402 000	62 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	356 000	402 000	62 000	122 000
Tax	82 000	89 000	14 000	27 000
Net Income	275 000	314 000	48 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	825 000	787 000	880 000	736 000
Total Assets	825 000	787 000	880 000	736 000
Total Retained Equity	0	0	9 000	332 000
Total Equity	30 000	30 000	39 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	795 000	757 000	841 000	375 000
Total Equity and Debt	825 000	787 000	880 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 644 000	2 204 000	1 977 000	1 890 000
Other Income	0	0	0	0
Revenue	2 644 000	2 204 000	1 977 000	1 890 000
Cost of Goods Sold	115 000	80 000	62 000	72 000
Salary Costs	2 016 000	1 581 000	1 696 000	1 550 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 288 000	1 802 000	1 915 000	1 769 000
Operating Profit	357 000	402 000	62 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	275 000	323 000	370 000	0
Net Income	275 000	314 000	48 000	95 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	781 000	779 000	849 000	696 000
Total Current Assets	825 000	787 000	880 000	736 000
Total Assets	825 000	787 000	880 000	736 000
Total Equity	30 000	30 000	39 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	12 000	13 000	8 000
Unpaid Taxes	256 000	210 000	308 000	218 000
Dividends	275 000	323 000	370 000	0
Other Current Debt	157 000	123 000	135 000	122 000
Total Current Debt	795 000	757 000	841 000	375 000
Total Equity and Debt	825 000	787 000	880 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	916,67 %	1 046,67 %	123,08 %	26,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,5 %	18,24 %	3,14 %	6,46 %
Current Ratio	1,04	1,04	1,05	1,96
Quick Ratio	1,04	1,04	1,05	1,97
Equity Ratio	0,04	0,04	0,04	0,49
Gross Profit Margin	95,65 %	96,37 %	96,86 %	96,19 %