GODLIA UTVIKLING AS

0485 OSLO

Finances

Share Ownership

Return on Equity

−14,12 %

Current Ratio

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	3 700 000	204 000	0
Net Income	−284 000	2 413 000	−137 000	−6 000
Total Assets	17 126 000	16 749 000	7 260 000	33 000
Total Equity	2 012 000	2 296 000	−117 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	3 700 000	204 000	0
Expenditure	121 000	357 000	174 000	7 000
Operating Profit	180 000	3 343 000	30 000	−7 000
Financial Income	1 000	1 000	0	0
Financial Costs	465 000	250 000	206 000	0
Financial Balance	−464 000	−249 000	−206 000	0
Earnings Before Tax	−284 000	3 094 000	−175 000	−7 000
Tax	0	681 000	−39 000	−2 000
Net Income	−284 000	2 413 000	−137 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 107 000	16 630 000	10 060 000	27 000
Total Current Assets	19 000	119 000	−2 801 000	6 000
Total Assets	17 126 000	16 749 000	7 260 000	33 000
Total Retained Equity	1 988 000	2 272 000	−141 000	−4 000
Total Equity	2 012 000	2 296 000	−117 000	20 000
Total Long-Term Debt	9 599 000	9 720 000	7 300 000	0
Total Current Debt	5 515 000	4 733 000	76 000	13 000
Total Equity and Debt	17 126 000	16 749 000	7 260 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	301 000	3 700 000	204 000	0
Revenue	301 000	3 700 000	204 000	0
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	121 000	357 000	174 000	7 000
Operating Profit	180 000	3 343 000	30 000	−7 000
Financial Income	1 000	1 000	0	0
Financial Costs	465 000	250 000	206 000	0
Financial Balance	−464 000	−249 000	−206 000	0
Dividends	0	0	0	0
Net Income	−284 000	2 413 000	−137 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	3 000
Real Eastate	0	16 606 000	9 995 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 083 000	0	0	0
Total Tangible Assets	17 083 000	16 606 000	9 995 000	24 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	0
Total Fixed Assets	17 107 000	16 630 000	10 060 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	105 000	108 000	2 790 000
Total Current Assets	19 000	119 000	−2 801 000	6 000
Total Assets	17 126 000	16 749 000	7 260 000	33 000
Total Equity	2 012 000	2 296 000	−117 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 599 000	9 720 000	7 300 000	0
Creditors	23 000	22 000	39 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 492 000	4 072 000	38 000	7 000
Total Current Debt	5 515 000	4 733 000	76 000	13 000
Total Equity and Debt	17 126 000	16 749 000	7 260 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,12 %	105,1 %	117,09 %	−30 %
Debt-to-Equity Ratio	4,77	4,23	−62,39	0
Operating Profit Margin	59,8 %	90,35 %	14,71 %	-
Current Ratio	0	0,03	−36,86	0,46
Quick Ratio	0	0,03	−36,86	0,46
Equity Ratio	0,12	0,14	−0,02	0,61
Gross Profit Margin	100 %	100 %	100 %	-