GODERAAD AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

20,52 %

Current Ratio

5,07

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	731 000	652 000	347 000
Net Income	322 000	417 000	411 000	213 000
Total Assets	2 093 000	2 165 000	993 000	518 000
Total Equity	1 569 000	1 247 000	830 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	731 000	652 000	347 000
Expenditure	66 000	68 000	125 000	74 000
Operating Profit	411 000	664 000	527 000	273 000
Financial Income	2 000	0	0	0
Financial Costs	0	100 000	0	0
Financial Balance	2 000	−100 000	0	0
Earnings Before Tax	413 000	563 000	528 000	273 000
Tax	91 000	146 000	116 000	60 000
Net Income	322 000	417 000	411 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	100 000	0
Total Current Assets	2 093 000	2 165 000	893 000	518 000
Total Assets	2 093 000	2 165 000	993 000	518 000
Total Retained Equity	1 539 000	1 217 000	800 000	388 000
Total Equity	1 569 000	1 247 000	830 000	418 000
Total Long-Term Debt	111 000	378 000	0	0
Total Current Debt	413 000	540 000	163 000	100 000
Total Equity and Debt	2 093 000	2 165 000	993 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	576 000	652 000	347 000
Other Income	267 000	156 000	0	0
Revenue	478 000	731 000	652 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	68 000	125 000	74 000
Operating Profit	411 000	664 000	527 000	273 000
Financial Income	2 000	0	0	0
Financial Costs	0	100 000	0	0
Financial Balance	2 000	−100 000	0	0
Dividends	0	0	0	0
Net Income	322 000	417 000	411 000	213 000

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	100 000	0
Total Fixed Assets	0	0	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 050 000	2 115 000	829 000	438 000
Total Current Assets	2 093 000	2 165 000	893 000	518 000
Total Assets	2 093 000	2 165 000	993 000	518 000
Total Equity	1 569 000	1 247 000	830 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	378 000	0	0
Creditors	0	1 000	4 000	4 000
Unpaid Taxes	44 000	127 000	42 000	36 000
Dividends	0	0	0	0
Other Current Debt	278 000	266 000	0	0
Total Current Debt	413 000	540 000	163 000	100 000
Total Equity and Debt	2 093 000	2 165 000	993 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	33,44 %	49,52 %	50,96 %
Debt-to-Equity Ratio	0,07	0,3	0	0
Operating Profit Margin	85,98 %	90,83 %	80,83 %	78,67 %
Current Ratio	5,07	4,01	5,48	5,18
Quick Ratio	5,07	4,01	5,48	5,18
Equity Ratio	0,75	0,58	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %