GODGATA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

30,34

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020
Revenue	6 418 000	5 877 000	5 783 000
Net Income	1 899 000	1 454 000	1 762 000
Total Assets	65 437 000	17 599 000	15 831 000
Total Equity	18 658 000	16 759 000	15 305 000

Income (NOK)	2022	2021	2020
Revenue	6 418 000	5 877 000	5 783 000
Expenditure	4 074 000	4 012 000	3 525 000
Operating Profit	2 344 000	1 865 000	2 258 000
Financial Income	246 000	0	0
Financial Costs	155 000	0	0
Financial Balance	91 000	0	0
Earnings Before Tax	2 435 000	1 865 000	2 258 000
Tax	536 000	410 000	495 000
Net Income	1 899 000	1 454 000	1 762 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 673 000	0	0
Total Current Assets	5 764 000	17 599 000	15 831 000
Total Assets	65 437 000	17 599 000	15 831 000
Total Retained Equity	5 110 000	3 211 000	1 757 000
Total Equity	18 658 000	16 759 000	15 305 000
Total Long-Term Debt	46 588 000	0	0
Total Current Debt	190 000	840 000	526 000
Total Equity and Debt	65 437 000	17 599 000	15 831 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	5 783 000
Other Income	6 418 000	5 877 000	0
Revenue	6 418 000	5 877 000	5 783 000
Cost of Goods Sold	3 874 000	3 945 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 074 000	4 012 000	3 525 000
Operating Profit	2 344 000	1 865 000	2 258 000
Financial Income	246 000	0	0
Financial Costs	155 000	0	0
Financial Balance	91 000	0	0
Dividends	0	0	0
Net Income	1 899 000	1 454 000	1 762 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	59 673 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	59 673 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	59 673 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	5 764 000	17 599 000	15 831 000
Total Assets	65 437 000	17 599 000	15 831 000
Total Equity	18 658 000	16 759 000	15 305 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	46 588 000	0	0
Creditors	0	29 000	31 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	88 000	401 000	0
Total Current Debt	190 000	840 000	526 000
Total Equity and Debt	65 437 000	17 599 000	15 831 000

Financial indicators	2022	2021	2020
Return on Equity	10,18 %	8,68 %	11,51 %
Debt-to-Equity Ratio	2,5	0	0
Operating Profit Margin	36,52 %	31,73 %	39,05 %
Current Ratio	30,34	20,95	30,1
Quick Ratio	30,34	20,95	30,1
Equity Ratio	0,29	0,95	0,97
Gross Profit Margin	39,64 %	32,87 %	100 %