GODS & BIL EIENDOM AS

3160 STOKKE

Finances

Return on Equity

0,77 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 051 000	3 528 000	3 245 000	3 202 000
Net Income	68 000	−204 000	−465 000	−747 000
Total Assets	24 801 000	22 863 000	22 729 000	24 333 000
Total Equity	8 801 000	8 733 000	8 937 000	9 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 051 000	3 528 000	3 245 000	3 202 000
Expenditure	3 883 000	3 235 000	3 422 000	4 176 000
Operating Profit	169 000	294 000	−177 000	−974 000
Financial Income	385 000	75 000	26 000	437 000
Financial Costs	555 000	553 000	445 000	529 000
Financial Balance	−170 000	−478 000	−419 000	−92 000
Earnings Before Tax	−2 000	−185 000	−596 000	−1 066 000
Tax	−70 000	19 000	−131 000	−319 000
Net Income	68 000	−204 000	−465 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 938 000	20 933 000	20 742 000	19 329 000
Total Current Assets	2 863 000	1 930 000	1 987 000	5 003 000
Total Assets	24 801 000	22 863 000	22 729 000	24 333 000
Total Retained Equity	8 633 000	8 565 000	8 769 000	9 234 000
Total Equity	8 801 000	8 733 000	8 937 000	9 402 000
Total Long-Term Debt	14 850 000	13 183 000	12 772 000	13 313 000
Total Current Debt	1 150 000	947 000	1 020 000	1 618 000
Total Equity and Debt	24 801 000	22 863 000	22 729 000	24 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 051 000	3 528 000	3 245 000	3 202 000
Revenue	4 051 000	3 528 000	3 245 000	3 202 000
Cost of Goods Sold	965 000	464 000	563 000	726 000
Salary Costs	1 042 000	1 004 000	1 078 000	907 000
Depreciation	944 000	867 000	950 000	1 362 000
Impairment	0	0	0	0
Expenditure	3 883 000	3 235 000	3 422 000	4 176 000
Operating Profit	169 000	294 000	−177 000	−974 000
Financial Income	385 000	75 000	26 000	437 000
Financial Costs	555 000	553 000	445 000	529 000
Financial Balance	−170 000	−478 000	−419 000	−92 000
Dividends	0	0	0	504 000
Net Income	68 000	−204 000	−465 000	−747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 798 000	1 728 000	1 747 000	1 616 000
Real Eastate	17 618 000	16 722 000	16 571 000	16 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	963 000	982 000	849 000	776 000
Total Tangible Assets	18 581 000	17 704 000	17 420 000	17 116 000
Total Fiancial Fixed Assets	1 560 000	1 501 000	1 575 000	597 000
Total Fixed Assets	21 938 000	20 933 000	20 742 000	19 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 730 000	878 000	1 273 000	4 483 000
Total Current Assets	2 863 000	1 930 000	1 987 000	5 003 000
Total Assets	24 801 000	22 863 000	22 729 000	24 333 000
Total Equity	8 801 000	8 733 000	8 937 000	9 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 850 000	13 183 000	12 772 000	13 313 000
Creditors	514 000	476 000	535 000	661 000
Unpaid Taxes	84 000	82 000	96 000	85 000
Dividends	0	0	0	504 000
Other Current Debt	552 000	390 000	389 000	872 000
Total Current Debt	1 150 000	947 000	1 020 000	1 618 000
Total Equity and Debt	24 801 000	22 863 000	22 729 000	24 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	−2,34 %	−5,2 %	−7,95 %
Debt-to-Equity Ratio	1,69	1,51	1,43	1,42
Operating Profit Margin	4,17 %	8,33 %	−5,45 %	−30,42 %
Current Ratio	2,49	2,04	1,95	3,09
Quick Ratio	2,49	2,04	1,95	3,09
Equity Ratio	0,35	0,38	0,39	0,39
Gross Profit Margin	76,18 %	86,85 %	82,65 %	77,33 %