GODVIK BARNEHAGE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−28,76 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 825 000	15 579 000	14 641 000	3 727 000
Net Income	−402 000	−11 000	−58 000	−362 000
Total Assets	3 773 000	4 090 000	4 048 000	3 976 000
Total Equity	1 398 000	1 800 000	1 811 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 825 000	15 579 000	14 641 000	3 727 000
Expenditure	16 238 000	15 594 000	14 712 000	4 090 000
Operating Profit	−413 000	−15 000	−71 000	−364 000
Financial Income	12 000	4 000	13 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	11 000	3 000	13 000	2 000
Earnings Before Tax	−402 000	−11 000	−58 000	−362 000
Tax	0	0	0	0
Net Income	−402 000	−11 000	−58 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	585 000	571 000	604 000
Total Current Assets	3 204 000	3 505 000	3 477 000	3 372 000
Total Assets	3 773 000	4 090 000	4 048 000	3 976 000
Total Retained Equity	0	−69 000	−58 000	−362 000
Total Equity	1 398 000	1 800 000	1 811 000	1 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 375 000	2 290 000	2 237 000	2 107 000
Total Equity and Debt	3 773 000	4 090 000	4 048 000	3 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	2 429 000	2 106 000	629 000
Other Income	13 441 000	13 151 000	12 535 000	3 097 000
Revenue	15 825 000	15 579 000	14 641 000	3 727 000
Cost of Goods Sold	383 000	373 000	303 000	92 000
Salary Costs	12 663 000	12 209 000	11 809 000	3 193 000
Depreciation	207 000	183 000	150 000	35 000
Impairment	0	0	0	0
Expenditure	16 238 000	15 594 000	14 712 000	4 090 000
Operating Profit	−413 000	−15 000	−71 000	−364 000
Financial Income	12 000	4 000	13 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	11 000	3 000	13 000	2 000
Dividends	0	0	0	0
Net Income	−402 000	−11 000	−58 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	102 000	403 000	398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	483 000	168 000	206 000
Total Tangible Assets	570 000	585 000	571 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	585 000	571 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	2 725 000	2 769 000	2 790 000
Total Current Assets	3 204 000	3 505 000	3 477 000	3 372 000
Total Assets	3 773 000	4 090 000	4 048 000	3 976 000
Total Equity	1 398 000	1 800 000	1 811 000	1 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	96 000	249 000	298 000
Unpaid Taxes	756 000	862 000	720 000	754 000
Dividends	0	0	0	0
Other Current Debt	1 460 000	1 333 000	1 268 000	1 054 000
Total Current Debt	2 375 000	2 290 000	2 237 000	2 107 000
Total Equity and Debt	3 773 000	4 090 000	4 048 000	3 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,76 %	−0,61 %	−3,2 %	−19,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,61 %	−0,1 %	−0,48 %	−9,77 %
Current Ratio	1,35	1,53	1,55	1,6
Quick Ratio	1,35	1,53	1,55	1,6
Equity Ratio	0,37	0,44	0,45	0,47
Gross Profit Margin	97,58 %	97,61 %	97,93 %	97,53 %