NORTRANSFER AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 016 000	966 000	983 000
Net Income	631 000	571 000	523 000	555 000
Total Assets	4 224 000	4 428 000	4 087 000	4 178 000
Total Equity	2 923 000	2 944 000	2 957 000	2 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 016 000	966 000	983 000
Expenditure	276 000	284 000	308 000	269 000
Operating Profit	793 000	733 000	658 000	714 000
Financial Income	16 000	8 000	12 000	9 000
Financial Costs	0	8 000	0	13 000
Financial Balance	16 000	0	12 000	−4 000
Earnings Before Tax	809 000	733 000	670 000	711 000
Tax	178 000	161 000	147 000	156 000
Net Income	631 000	571 000	523 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 422 000	2 530 000	2 645 000	2 243 000
Total Current Assets	1 802 000	1 898 000	1 442 000	1 934 000
Total Assets	4 224 000	4 428 000	4 087 000	4 178 000
Total Retained Equity	974 000	994 000	1 008 000	1 008 000
Total Equity	2 923 000	2 944 000	2 957 000	2 957 000
Total Long-Term Debt	308 000	314 000	318 000	318 000
Total Current Debt	992 000	1 169 000	812 000	903 000
Total Equity and Debt	4 224 000	4 428 000	4 087 000	4 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	1 016 000	966 000	983 000
Other Income	0	0	0	0
Revenue	1 070 000	1 016 000	966 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	115 000	120 000	73 000
Impairment	0	0	0	0
Expenditure	276 000	284 000	308 000	269 000
Operating Profit	793 000	733 000	658 000	714 000
Financial Income	16 000	8 000	12 000	9 000
Financial Costs	0	8 000	0	13 000
Financial Balance	16 000	0	12 000	−4 000
Dividends	0	0	0	0
Net Income	631 000	571 000	523 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 040 000	2 105 000	2 173 000	2 243 000
Machinery and Plant Facilities	382 000	425 000	472 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 422 000	2 530 000	2 645 000	2 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 422 000	2 530 000	2 645 000	2 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	1 546 000	700 000	1 012 000
Total Current Assets	1 802 000	1 898 000	1 442 000	1 934 000
Total Assets	4 224 000	4 428 000	4 087 000	4 178 000
Total Equity	2 923 000	2 944 000	2 957 000	2 957 000
Short-Term Group Debt	836 000	1 022 000	670 000	768 000
Total Long-Term Debt	308 000	314 000	318 000	318 000
Creditors	24 000	23 000	23 000	16 000
Unpaid Taxes	39 000	36 000	35 000	38 000
Dividends	0	0	0	0
Other Current Debt	94 000	88 000	84 000	81 000
Total Current Debt	992 000	1 169 000	812 000	903 000
Total Equity and Debt	4 224 000	4 428 000	4 087 000	4 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	19,4 %	17,69 %	18,77 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,11
Operating Profit Margin	74,11 %	72,15 %	68,12 %	72,63 %
Current Ratio	1,82	1,62	1,78	2,14
Quick Ratio	1,82	1,62	1,78	2,14
Equity Ratio	0,69	0,66	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %