GODHAUGEN AS

6520 FREI

Finances

Share Ownership

Return on Equity

−205,41 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	131 000	10 020 000
Net Income	−76 000	−96 000	28 000	303 000
Total Assets	75 000	133 000	436 000	882 000
Total Equity	37 000	113 000	209 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	131 000	10 020 000
Expenditure	75 000	96 000	101 000	9 364 000
Operating Profit	−75 000	−96 000	29 000	655 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	268 000
Financial Balance	−1 000	0	−1 000	−267 000
Earnings Before Tax	−76 000	−96 000	29 000	388 000
Tax	0	0	1 000	86 000
Net Income	−76 000	−96 000	28 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	133 000	436 000	882 000
Total Assets	75 000	133 000	436 000	882 000
Total Retained Equity	−52 000	24 000	120 000	93 000
Total Equity	37 000	113 000	209 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	19 000	226 000	700 000
Total Equity and Debt	75 000	133 000	436 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 020 000
Other Income	0	0	131 000	0
Revenue	0	0	131 000	10 020 000
Cost of Goods Sold	0	0	0	9 177 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	96 000	101 000	9 364 000
Operating Profit	−75 000	−96 000	29 000	655 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	268 000
Financial Balance	−1 000	0	−1 000	−267 000
Dividends	0	0	0	400 000
Net Income	−76 000	−96 000	28 000	303 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	75 000	281 000
Total Current Assets	75 000	133 000	436 000	882 000
Total Assets	75 000	133 000	436 000	882 000
Total Equity	37 000	113 000	209 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	19 000	24 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	21 000	1 000	201 000	0
Total Current Debt	38 000	19 000	226 000	700 000
Total Equity and Debt	75 000	133 000	436 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,41 %	−84,96 %	13,4 %	166,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	22,14 %	6,54 %
Current Ratio	1,97	7	1,93	1,26
Quick Ratio	1,97	7	1,93	1,26
Equity Ratio	0,49	0,85	0,48	0,21
Gross Profit Margin	-	-	100 %	8,41 %