GODVIK UTVIKLING AS

0352 OSLO

Finances

Share Ownership

Return on Equity

76,61 %

Current Ratio

73,41

Debt-to-Equity Ratio

−26,23

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−226 000	−49 000	−45 000
Total Assets	7 529 000	1 442 000	1 430 000
Total Equity	−295 000	−69 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	17 000	13 000
Operating Profit	−13 000	−17 000	−13 000
Financial Income	0	0	0
Financial Costs	213 000	32 000	32 000
Financial Balance	−213 000	−32 000	−32 000
Earnings Before Tax	−226 000	−49 000	−45 000
Tax	0	0	0
Net Income	−226 000	−49 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 289 000	1 289 000	1 283 000
Total Current Assets	6 240 000	154 000	147 000
Total Assets	7 529 000	1 442 000	1 430 000
Total Retained Equity	−325 000	−99 000	−50 000
Total Equity	−295 000	−69 000	−20 000
Total Long-Term Debt	7 739 000	1 480 000	1 450 000
Total Current Debt	85 000	32 000	0
Total Equity and Debt	7 529 000	1 442 000	1 430 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	17 000	13 000
Operating Profit	−13 000	−17 000	−13 000
Financial Income	0	0	0
Financial Costs	213 000	32 000	32 000
Financial Balance	−213 000	−32 000	−32 000
Dividends	0	0	0
Net Income	−226 000	−49 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 289 000	1 289 000	1 283 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 289 000	1 289 000	1 283 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 289 000	1 289 000	1 283 000
Stock	5 741 000	0	0
Total Investments	0	0	0
Cash, Bank	499 000	7 000	1 000
Total Current Assets	6 240 000	154 000	147 000
Total Assets	7 529 000	1 442 000	1 430 000
Total Equity	−295 000	−69 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 739 000	1 480 000	1 450 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	85 000	32 000	0
Total Current Debt	85 000	32 000	0
Total Equity and Debt	7 529 000	1 442 000	1 430 000

Financial indicators	2022	2021	2020
Return on Equity	76,61 %	71,01 %	225 %
Debt-to-Equity Ratio	−26,23	−21,45	−72,5
Operating Profit Margin	-	-	-
Current Ratio	73,41	4,81	-
Quick Ratio	−1,1	4,81	-
Equity Ratio	−0,04	−0,05	−0,01
Gross Profit Margin	-	-	-