GODEBYGGSERVICE AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

61,37 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 011 000	6 055 000	4 699 000	4 132 000
Net Income	1 085 000	−220 000	177 000	504 000
Total Assets	3 464 000	2 303 000	2 295 000	1 367 000
Total Equity	1 768 000	683 000	903 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 011 000	6 055 000	4 699 000	4 132 000
Expenditure	5 659 000	6 246 000	4 468 000	3 487 000
Operating Profit	1 351 000	−192 000	231 000	646 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	4 000	0
Financial Balance	−27 000	−24 000	−4 000	0
Earnings Before Tax	1 324 000	−215 000	226 000	647 000
Tax	239 000	5 000	50 000	142 000
Net Income	1 085 000	−220 000	177 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	1 020 000	825 000	347 000
Total Current Assets	2 511 000	1 283 000	1 470 000	1 020 000
Total Assets	3 464 000	2 303 000	2 295 000	1 367 000
Total Retained Equity	1 738 000	653 000	873 000	696 000
Total Equity	1 768 000	683 000	903 000	726 000
Total Long-Term Debt	229 000	561 000	380 000	2 000
Total Current Debt	1 468 000	1 060 000	1 012 000	639 000
Total Equity and Debt	3 464 000	2 303 000	2 295 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 876 000	6 055 000	4 699 000	4 132 000
Other Income	135 000	0	0	0
Revenue	7 011 000	6 055 000	4 699 000	4 132 000
Cost of Goods Sold	1 532 000	2 048 000	1 028 000	867 000
Salary Costs	3 327 000	3 413 000	2 945 000	2 041 000
Depreciation	154 000	194 000	113 000	91 000
Impairment	0	0	0	0
Expenditure	5 659 000	6 246 000	4 468 000	3 487 000
Operating Profit	1 351 000	−192 000	231 000	646 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	4 000	0
Financial Balance	−27 000	−24 000	−4 000	0
Dividends	0	0	0	0
Net Income	1 085 000	−220 000	177 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	914 000	514 000	572 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	506 000	248 000	347 000
Total Tangible Assets	953 000	1 020 000	820 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	953 000	1 020 000	825 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 346 000	1 065 000	1 389 000	867 000
Total Current Assets	2 511 000	1 283 000	1 470 000	1 020 000
Total Assets	3 464 000	2 303 000	2 295 000	1 367 000
Total Equity	1 768 000	683 000	903 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	561 000	380 000	2 000
Creditors	3 000	6 000	−5 000	0
Unpaid Taxes	534 000	394 000	435 000	269 000
Dividends	0	0	0	0
Other Current Debt	734 000	660 000	525 000	227 000
Total Current Debt	1 468 000	1 060 000	1 012 000	639 000
Total Equity and Debt	3 464 000	2 303 000	2 295 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,37 %	−32,21 %	19,6 %	69,42 %
Debt-to-Equity Ratio	0,13	0,82	0,42	0
Operating Profit Margin	19,27 %	−3,17 %	4,92 %	15,63 %
Current Ratio	1,71	1,21	1,45	1,6
Quick Ratio	1,71	1,21	1,45	1,6
Equity Ratio	0,51	0,3	0,39	0,53
Gross Profit Margin	78,15 %	66,18 %	78,12 %	79,02 %