GODHAVN HOLDING AS
7012 TRONDHEIM
Return on Equity
174,19Â %
Current Ratio
2,18
Debt-to-Equity Ratio
0,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 40Â 986Â 000 | |
| Total Assets | 53Â 247Â 000 | |
| Total Equity | 23Â 530Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 453Â 000 | |
| Operating Profit | −453 000 | |
| Financial Income | 42Â 175Â 000 | |
| Financial Costs | 1Â 071Â 000 | |
| Financial Balance | 41Â 104Â 000 | |
| Earnings Before Tax | 40Â 651Â 000 | |
| Tax | −335 000 | |
| Net Income | 40Â 986Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 252Â 000 | |
| Total Current Assets | 40Â 995Â 000 | |
| Total Assets | 53Â 247Â 000 | |
| Total Retained Equity | 23Â 231Â 000 | |
| Total Equity | 23Â 530Â 000 | |
| Total Long-Term Debt | 10Â 937Â 000 | |
| Total Current Debt | 18Â 780Â 000 | |
| Total Equity and Debt | 53Â 247Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 453Â 000 | |
| Operating Profit | −453 000 | |
| Financial Income | 42Â 175Â 000 | |
| Financial Costs | 1Â 071Â 000 | |
| Financial Balance | 41Â 104Â 000 | |
| Dividends | 0 | |
| Net Income | 40Â 986Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 352Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 11Â 899Â 000 | |
| Total Fixed Assets | 12Â 252Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 33Â 238Â 000 | |
| Total Current Assets | 40Â 995Â 000 | |
| Total Assets | 53Â 247Â 000 | |
| Total Equity | 23Â 530Â 000 | |
| Short-Term Group Debt | 17Â 700Â 000 | |
| Total Long-Term Debt | 10Â 937Â 000 | |
| Creditors | 53Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 027Â 000 | |
| Total Current Debt | 18Â 780Â 000 | |
| Total Equity and Debt | 53Â 247Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 174,19Â % | |
| Debt-to-Equity Ratio | 0,46 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,18 | |
| Quick Ratio | 2,18 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | - |
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