GODT NÆRINGSLIV AS

1353 BÆRUMS VERK

Finances

Return on Equity

5,83 %

Current Ratio

119,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	488 000	448 000	564 000
Net Income	226 000	331 000	131 000	193 000
Total Assets	3 940 000	4 533 000	4 291 000	4 277 000
Total Equity	3 877 000	4 350 000	4 119 000	4 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	488 000	448 000	564 000
Expenditure	496 000	434 000	502 000	507 000
Operating Profit	1 000	55 000	−55 000	57 000
Financial Income	273 000	339 000	245 000	237 000
Financial Costs	42 000	39 000	59 000	81 000
Financial Balance	231 000	300 000	186 000	156 000
Earnings Before Tax	233 000	355 000	132 000	213 000
Tax	6 000	23 000	1 000	20 000
Net Income	226 000	331 000	131 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	3 938 000	4 531 000	4 289 000	4 275 000
Total Assets	3 940 000	4 533 000	4 291 000	4 277 000
Total Retained Equity	1 377 000	1 850 000	1 619 000	1 688 000
Total Equity	3 877 000	4 350 000	4 119 000	4 188 000
Total Long-Term Debt	30 000	120 000	150 000	40 000
Total Current Debt	33 000	62 000	22 000	48 000
Total Equity and Debt	3 940 000	4 533 000	4 291 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	380 000	340 000	456 000
Other Income	108 000	108 000	108 000	108 000
Revenue	497 000	488 000	448 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	434 000	502 000	507 000
Operating Profit	1 000	55 000	−55 000	57 000
Financial Income	273 000	339 000	245 000	237 000
Financial Costs	42 000	39 000	59 000	81 000
Financial Balance	231 000	300 000	186 000	156 000
Dividends	0	0	0	0
Net Income	226 000	331 000	131 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	3 544 000	4 153 000	3 731 000	4 061 000
Cash, Bank	342 000	326 000	509 000	162 000
Total Current Assets	3 938 000	4 531 000	4 289 000	4 275 000
Total Assets	3 940 000	4 533 000	4 291 000	4 277 000
Total Equity	3 877 000	4 350 000	4 119 000	4 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	120 000	150 000	40 000
Creditors	3 000	3 000	8 000	3 000
Unpaid Taxes	10 000	23 000	3 000	16 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	11 000	10 000
Total Current Debt	33 000	62 000	22 000	48 000
Total Equity and Debt	3 940 000	4 533 000	4 291 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	7,61 %	3,18 %	4,61 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,01
Operating Profit Margin	0,2 %	11,27 %	−12,28 %	10,11 %
Current Ratio	119,33	73,08	194,95	89,06
Quick Ratio	119,33	73,08	194,95	89,06
Equity Ratio	0,98	0,96	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %