GODHEIM EIENDOM AS

1291 OSLO

Finances

Share Ownership

Return on Equity

22,85 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	291 000	279 000	275 000
Net Income	−613 000	−641 000	−511 000	−952 000
Total Assets	4 714 000	5 185 000	4 443 000	4 496 000
Total Equity	−2 683 000	−2 069 000	−1 429 000	−918 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	291 000	279 000	275 000
Expenditure	228 000	453 000	387 000	798 000
Operating Profit	−147 000	−163 000	−108 000	−523 000
Financial Income	0	0	1 000	0
Financial Costs	467 000	478 000	404 000	436 000
Financial Balance	−467 000	−478 000	−403 000	−436 000
Earnings Before Tax	−613 000	−641 000	−511 000	−958 000
Tax	0	0	0	−6 000
Net Income	−613 000	−641 000	−511 000	−952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 543 000	4 979 000	4 329 000	4 244 000
Total Current Assets	171 000	206 000	114 000	252 000
Total Assets	4 714 000	5 185 000	4 443 000	4 496 000
Total Retained Equity	−2 713 000	−2 099 000	−1 459 000	−948 000
Total Equity	−2 683 000	−2 069 000	−1 429 000	−918 000
Total Long-Term Debt	6 973 000	1 553 000	5 453 000	3 435 000
Total Current Debt	424 000	5 702 000	419 000	1 978 000
Total Equity and Debt	4 714 000	5 185 000	4 443 000	4 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	272 000
Other Income	82 000	291 000	279 000	2 000
Revenue	82 000	291 000	279 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	120 000
Depreciation	14 000	14 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	228 000	453 000	387 000	798 000
Operating Profit	−147 000	−163 000	−108 000	−523 000
Financial Income	0	0	1 000	0
Financial Costs	467 000	478 000	404 000	436 000
Financial Balance	−467 000	−478 000	−403 000	−436 000
Dividends	0	0	0	0
Net Income	−613 000	−641 000	−511 000	−952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 235 000	4 670 000	4 041 000	3 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	61 000
Total Tangible Assets	4 235 000	4 670 000	4 041 000	3 964 000
Total Fiancial Fixed Assets	308 000	308 000	288 000	280 000
Total Fixed Assets	4 543 000	4 979 000	4 329 000	4 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	55 000	17 000	198 000
Total Current Assets	171 000	206 000	114 000	252 000
Total Assets	4 714 000	5 185 000	4 443 000	4 496 000
Total Equity	−2 683 000	−2 069 000	−1 429 000	−918 000
Short-Term Group Debt	0	0	0	603 000
Total Long-Term Debt	6 973 000	1 553 000	5 453 000	3 435 000
Creditors	133 000	482 000	419 000	362 000
Unpaid Taxes	0	0	0	51 000
Dividends	0	0	0	0
Other Current Debt	291 000	220 000	0	963 000
Total Current Debt	424 000	5 702 000	419 000	1 978 000
Total Equity and Debt	4 714 000	5 185 000	4 443 000	4 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,85 %	30,98 %	35,76 %	103,7 %
Debt-to-Equity Ratio	−2,6	−0,75	−3,82	−3,74
Operating Profit Margin	−179,27 %	−56,01 %	−38,71 %	−190,18 %
Current Ratio	0,4	0,04	0,27	0,13
Quick Ratio	0,4	0,04	0,27	0,13
Equity Ratio	−0,57	−0,4	−0,32	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %