SELSKABET DEN GODE HENSIGT

5012 BERGEN

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 297 000	7 578 000	7 264 000	7 800 000
Net Income	33 000	−104 000	1 527 000	−2 749 000
Total Assets	4 199 000	3 717 000	5 761 000	4 382 000
Total Equity	1 833 000	1 800 000	1 904 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 297 000	7 578 000	7 264 000	7 800 000
Expenditure	8 397 000	7 269 000	5 527 000	10 359 000
Operating Profit	899 000	310 000	1 737 000	−2 559 000
Financial Income	1 000	0	0	1 000
Financial Costs	53 000	85 000	122 000	101 000
Financial Balance	−52 000	−85 000	−122 000	−100 000
Earnings Before Tax	848 000	224 000	1 615 000	−2 660 000
Tax	815 000	328 000	88 000	89 000
Net Income	33 000	−104 000	1 527 000	−2 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	2 955 000	3 350 000	4 046 000
Total Current Assets	1 439 000	762 000	2 411 000	336 000
Total Assets	4 199 000	3 717 000	5 761 000	4 382 000
Total Retained Equity	1 833 000	1 800 000	1 904 000	377 000
Total Equity	1 833 000	1 800 000	1 904 000	377 000
Total Long-Term Debt	0	0	0	1 238 000
Total Current Debt	2 366 000	1 917 000	3 856 000	2 767 000
Total Equity and Debt	4 199 000	3 717 000	5 761 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 528 000	869 000	711 000	1 426 000
Other Income	7 769 000	6 710 000	6 553 000	6 374 000
Revenue	9 297 000	7 578 000	7 264 000	7 800 000
Cost of Goods Sold	1 155 000	627 000	497 000	1 007 000
Salary Costs	2 763 000	2 396 000	1 993 000	2 570 000
Depreciation	390 000	395 000	696 000	594 000
Impairment	0	0	0	0
Expenditure	8 397 000	7 269 000	5 527 000	10 359 000
Operating Profit	899 000	310 000	1 737 000	−2 559 000
Financial Income	1 000	0	0	1 000
Financial Costs	53 000	85 000	122 000	101 000
Financial Balance	−52 000	−85 000	−122 000	−100 000
Dividends	0	0	0	0
Net Income	33 000	−104 000	1 527 000	−2 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 405 000	2 668 000	2 919 000	3 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	287 000	431 000	659 000
Total Tangible Assets	2 760 000	2 955 000	3 350 000	4 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 760 000	2 955 000	3 350 000	4 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 134 000	185 000	1 092 000	193 000
Total Current Assets	1 439 000	762 000	2 411 000	336 000
Total Assets	4 199 000	3 717 000	5 761 000	4 382 000
Total Equity	1 833 000	1 800 000	1 904 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 238 000
Creditors	730 000	201 000	174 000	287 000
Unpaid Taxes	218 000	198 000	288 000	177 000
Dividends	0	0	0	0
Other Current Debt	603 000	494 000	304 000	232 000
Total Current Debt	2 366 000	1 917 000	3 856 000	2 767 000
Total Equity and Debt	4 199 000	3 717 000	5 761 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	−5,78 %	80,2 %	−729,18 %
Debt-to-Equity Ratio	0	0	0	3,28
Operating Profit Margin	9,67 %	4,09 %	23,91 %	−32,81 %
Current Ratio	0,61	0,4	0,63	0,12
Quick Ratio	0,61	0,4	0,63	0,12
Equity Ratio	0,44	0,48	0,33	0,09
Gross Profit Margin	87,58 %	91,73 %	93,16 %	87,09 %