GODSTERMINALEN AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−1 716,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 456 000	20 153 000	18 758 000	18 793 000
Net Income	309 000	391 000	81 000	80 000
Total Assets	2 757 000	2 239 000	2 200 000	2 461 000
Total Equity	−18 000	−327 000	−717 000	−798 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 456 000	20 153 000	18 758 000	18 793 000
Expenditure	22 030 000	19 605 000	18 579 000	18 623 000
Operating Profit	425 000	548 000	179 000	169 000
Financial Income	0	0	1 000	2 000
Financial Costs	29 000	48 000	76 000	67 000
Financial Balance	−29 000	−48 000	−75 000	−65 000
Earnings Before Tax	396 000	501 000	104 000	104 000
Tax	87 000	110 000	23 000	24 000
Net Income	309 000	391 000	81 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	458 000	624 000	703 000
Total Current Assets	2 413 000	1 781 000	1 576 000	1 758 000
Total Assets	2 757 000	2 239 000	2 200 000	2 461 000
Total Retained Equity	−618 000	−927 000	−1 317 000	−1 398 000
Total Equity	−18 000	−327 000	−717 000	−798 000
Total Long-Term Debt	0	500 000	1 070 000	1 020 000
Total Current Debt	2 775 000	2 066 000	1 848 000	2 239 000
Total Equity and Debt	2 757 000	2 239 000	2 200 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 339 000	18 133 000	16 016 000	17 298 000
Other Income	2 118 000	2 020 000	2 742 000	1 495 000
Revenue	22 456 000	20 153 000	18 758 000	18 793 000
Cost of Goods Sold	14 528 000	12 945 000	12 186 000	13 062 000
Salary Costs	2 724 000	2 202 000	2 181 000	2 640 000
Depreciation	27 000	56 000	56 000	59 000
Impairment	0	0	0	0
Expenditure	22 030 000	19 605 000	18 579 000	18 623 000
Operating Profit	425 000	548 000	179 000	169 000
Financial Income	0	0	1 000	2 000
Financial Costs	29 000	48 000	76 000	67 000
Financial Balance	−29 000	−48 000	−75 000	−65 000
Dividends	0	0	0	0
Net Income	309 000	391 000	81 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	374 000	485 000	507 000
Real Eastate	57 000	84 000	140 000	196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 000	84 000	140 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	458 000	624 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	277 000	82 000	77 000
Total Current Assets	2 413 000	1 781 000	1 576 000	1 758 000
Total Assets	2 757 000	2 239 000	2 200 000	2 461 000
Total Equity	−18 000	−327 000	−717 000	−798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	1 070 000	1 020 000
Creditors	2 164 000	1 463 000	1 264 000	1 318 000
Unpaid Taxes	328 000	338 000	332 000	323 000
Dividends	0	0	0	0
Other Current Debt	284 000	266 000	215 000	238 000
Total Current Debt	2 775 000	2 066 000	1 848 000	2 239 000
Total Equity and Debt	2 757 000	2 239 000	2 200 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 716,67 %	−119,57 %	−11,3 %	−10,03 %
Debt-to-Equity Ratio	−0	−1,53	−1,49	−1,28
Operating Profit Margin	1,89 %	2,72 %	0,95 %	0,9 %
Current Ratio	0,87	0,86	0,85	0,79
Quick Ratio	0,87	0,86	0,85	0,79
Equity Ratio	−0,01	−0,15	−0,33	−0,32
Gross Profit Margin	35,3 %	35,77 %	35,04 %	30,5 %