K23 PROSJEKT A AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

51,55 %

Current Ratio

26,92

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	948 000	745 000	801 000
Net Income	615 000	650 000	483 000	510 000
Total Assets	4 846 000	4 837 000	4 795 000	5 015 000
Total Equity	1 193 000	579 000	360 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	948 000	745 000	801 000
Expenditure	57 000	36 000	34 000	29 000
Operating Profit	905 000	912 000	711 000	772 000
Financial Income	2 000	0	3 000	7 000
Financial Costs	119 000	79 000	94 000	125 000
Financial Balance	−117 000	−79 000	−91 000	−118 000
Earnings Before Tax	788 000	834 000	619 000	653 000
Tax	173 000	183 000	136 000	144 000
Net Income	615 000	650 000	483 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 846 000	4 837 000	4 795 000	5 015 000
Total Assets	4 846 000	4 837 000	4 795 000	5 015 000
Total Retained Equity	1 143 000	529 000	0	181 000
Total Equity	1 193 000	579 000	360 000	231 000
Total Long-Term Debt	3 473 000	3 637 000	3 945 000	4 164 000
Total Current Debt	180 000	621 000	490 000	619 000
Total Equity and Debt	4 846 000	4 837 000	4 795 000	5 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	948 000	0	801 000
Other Income	0	0	745 000	0
Revenue	962 000	948 000	745 000	801 000
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	57 000	36 000	34 000	29 000
Operating Profit	905 000	912 000	711 000	772 000
Financial Income	2 000	0	3 000	7 000
Financial Costs	119 000	79 000	94 000	125 000
Financial Balance	−117 000	−79 000	−91 000	−118 000
Dividends	0	0	0	0
Net Income	615 000	650 000	483 000	510 000

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	4 787 000	4 787 000	4 787 000	4 787 000
Total Investments	0	0	0	0
Cash, Bank	47 000	42 000	9 000	227 000
Total Current Assets	4 846 000	4 837 000	4 795 000	5 015 000
Total Assets	4 846 000	4 837 000	4 795 000	5 015 000
Total Equity	1 193 000	579 000	360 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 473 000	3 637 000	3 945 000	4 164 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	554 000	454 000	610 000
Total Current Debt	180 000	621 000	490 000	619 000
Total Equity and Debt	4 846 000	4 837 000	4 795 000	5 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,55 %	112,26 %	134,17 %	220,78 %
Debt-to-Equity Ratio	2,91	6,28	10,96	18,03
Operating Profit Margin	94,07 %	96,2 %	95,44 %	96,38 %
Current Ratio	26,92	7,79	9,79	8,1
Quick Ratio	−1,05	−1,16	−1,12	−1,2
Equity Ratio	0,25	0,12	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %