TO EIENDOM AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

46,37 %

Current Ratio

2,88

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 578 000	1 641 000	1 637 000
Net Income	753 000	651 000	727 000	712 000
Total Assets	10 834 000	11 394 000	18 223 000	9 474 000
Total Equity	1 624 000	871 000	787 000	5 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 578 000	1 641 000	1 637 000
Expenditure	368 000	489 000	549 000	609 000
Operating Profit	1 218 000	1 089 000	1 092 000	1 029 000
Financial Income	72 000	0	20 000	0
Financial Costs	323 000	255 000	180 000	117 000
Financial Balance	−251 000	−255 000	−160 000	−117 000
Earnings Before Tax	966 000	835 000	932 000	913 000
Tax	213 000	184 000	205 000	201 000
Net Income	753 000	651 000	727 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 741 000	10 205 000	10 470 000	8 734 000
Total Current Assets	1 093 000	1 189 000	7 753 000	740 000
Total Assets	10 834 000	11 394 000	18 223 000	9 474 000
Total Retained Equity	1 024 000	271 000	187 000	4 501 000
Total Equity	1 624 000	871 000	787 000	5 101 000
Total Long-Term Debt	8 831 000	9 444 000	12 054 000	3 948 000
Total Current Debt	379 000	1 079 000	5 382 000	425 000
Total Equity and Debt	10 834 000	11 394 000	18 223 000	9 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 585 000	1 578 000	1 641 000	1 637 000
Revenue	1 585 000	1 578 000	1 641 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	265 000	265 000	265 000
Impairment	0	0	0	0
Expenditure	368 000	489 000	549 000	609 000
Operating Profit	1 218 000	1 089 000	1 092 000	1 029 000
Financial Income	72 000	0	20 000	0
Financial Costs	323 000	255 000	180 000	117 000
Financial Balance	−251 000	−255 000	−160 000	−117 000
Dividends	0	0	0	0
Net Income	753 000	651 000	727 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 941 000	8 205 000	8 470 000	8 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 941 000	8 205 000	8 470 000	8 734 000
Total Fiancial Fixed Assets	1 800 000	2 000 000	2 000 000	0
Total Fixed Assets	9 741 000	10 205 000	10 470 000	8 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	560 000	2 483 000	723 000
Total Current Assets	1 093 000	1 189 000	7 753 000	740 000
Total Assets	10 834 000	11 394 000	18 223 000	9 474 000
Total Equity	1 624 000	871 000	787 000	5 101 000
Short-Term Group Debt	0	728 000	5 252 000	0
Total Long-Term Debt	8 831 000	9 444 000	12 054 000	3 948 000
Creditors	1 000	174 000	31 000	117 000
Unpaid Taxes	62 000	89 000	47 000	98 000
Dividends	0	0	0	0
Other Current Debt	90 000	55 000	51 000	8 000
Total Current Debt	379 000	1 079 000	5 382 000	425 000
Total Equity and Debt	10 834 000	11 394 000	18 223 000	9 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,37 %	74,74 %	92,38 %	13,96 %
Debt-to-Equity Ratio	5,44	10,84	15,32	0,77
Operating Profit Margin	76,85 %	69,01 %	66,54 %	62,86 %
Current Ratio	2,88	1,1	1,44	1,74
Quick Ratio	2,88	1,1	1,44	1,74
Equity Ratio	0,15	0,08	0,04	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %