GODLIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

14,88

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 107 000	15 704 000	15 686 000	15 563 000
Net Income	4 596 000	4 632 000	−7 027 000	−13 184 000
Total Assets	113 090 000	110 224 000	110 045 000	109 846 000
Total Equity	51 590 000	46 994 000	42 362 000	49 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 107 000	15 704 000	15 686 000	15 563 000
Expenditure	10 048 000	10 105 000	21 525 000	27 640 000
Operating Profit	6 059 000	5 599 000	−5 839 000	−12 077 000
Financial Income	60 000	7 000	14 000	53 000
Financial Costs	1 523 000	975 000	1 202 000	1 161 000
Financial Balance	−1 463 000	−968 000	−1 188 000	−1 108 000
Earnings Before Tax	4 596 000	4 632 000	−7 027 000	−13 184 000
Tax	0	0	0	0
Net Income	4 596 000	4 632 000	−7 027 000	−13 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 084 000	104 847 000	105 005 000	103 009 000
Total Current Assets	8 005 000	5 377 000	5 040 000	6 837 000
Total Assets	113 090 000	110 224 000	110 045 000	109 846 000
Total Retained Equity	51 555 000	46 960 000	42 328 000	49 355 000
Total Equity	51 590 000	46 994 000	42 362 000	49 389 000
Total Long-Term Debt	60 962 000	62 827 000	65 231 000	56 092 000
Total Current Debt	538 000	403 000	2 452 000	4 365 000
Total Equity and Debt	113 090 000	110 224 000	110 045 000	109 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 107 000	15 704 000	15 686 000	15 563 000
Revenue	16 107 000	15 704 000	15 686 000	15 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 896 000	2 052 000	2 366 000	1 740 000
Depreciation	351 000	333 000	69 000	24 000
Impairment	0	0	0	0
Expenditure	10 048 000	10 105 000	21 525 000	27 640 000
Operating Profit	6 059 000	5 599 000	−5 839 000	−12 077 000
Financial Income	60 000	7 000	14 000	53 000
Financial Costs	1 523 000	975 000	1 202 000	1 161 000
Financial Balance	−1 463 000	−968 000	−1 188 000	−1 108 000
Dividends	0	0	0	0
Net Income	4 596 000	4 632 000	−7 027 000	−13 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 016 000	102 016 000	102 016 000	102 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 578 000	1 888 000	2 181 000	299 000
Total Tangible Assets	103 594 000	103 903 000	104 197 000	102 315 000
Total Fiancial Fixed Assets	1 491 000	944 000	809 000	694 000
Total Fixed Assets	105 084 000	104 847 000	105 005 000	103 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 909 000	5 205 000	4 842 000	5 949 000
Total Current Assets	8 005 000	5 377 000	5 040 000	6 837 000
Total Assets	113 090 000	110 224 000	110 045 000	109 846 000
Total Equity	51 590 000	46 994 000	42 362 000	49 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 962 000	62 827 000	65 231 000	56 092 000
Creditors	264 000	171 000	2 162 000	4 132 000
Unpaid Taxes	118 000	88 000	117 000	105 000
Dividends	0	0	0	0
Other Current Debt	147 000	140 000	169 000	123 000
Total Current Debt	538 000	403 000	2 452 000	4 365 000
Total Equity and Debt	113 090 000	110 224 000	110 045 000	109 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	9,86 %	−16,59 %	−26,69 %
Debt-to-Equity Ratio	1,18	1,34	1,54	1,14
Operating Profit Margin	37,62 %	35,65 %	−37,22 %	−77,6 %
Current Ratio	14,88	13,34	2,06	1,57
Quick Ratio	14,88	13,34	2,06	1,57
Equity Ratio	0,46	0,43	0,38	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %