GOD AS

8850 HERØY

Finances

Return on Equity

−8,44 %

Current Ratio

12,09

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	322 000	793 000	175 000
Net Income	−631 000	−486 000	79 000	−137 000
Total Assets	10 303 000	11 426 000	12 142 000	12 432 000
Total Equity	7 477 000	8 107 000	8 844 000	8 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	322 000	793 000	175 000
Expenditure	567 000	734 000	571 000	327 000
Operating Profit	−534 000	−412 000	222 000	−152 000
Financial Income	6 000	2 000	7 000	37 000
Financial Costs	102 000	77 000	151 000	22 000
Financial Balance	−96 000	−75 000	−144 000	15 000
Earnings Before Tax	−631 000	−486 000	79 000	−137 000
Tax	0	0	0	0
Net Income	−631 000	−486 000	79 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 517 000	3 963 000	10 091 000	10 354 000
Total Current Assets	786 000	7 464 000	2 051 000	2 078 000
Total Assets	10 303 000	11 426 000	12 142 000	12 432 000
Total Retained Equity	7 447 000	8 077 000	8 814 000	8 735 000
Total Equity	7 477 000	8 107 000	8 844 000	8 765 000
Total Long-Term Debt	2 761 000	2 994 000	3 228 000	3 461 000
Total Current Debt	65 000	325 000	71 000	206 000
Total Equity and Debt	10 303 000	11 426 000	12 142 000	12 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	120 000
Other Income	33 000	322 000	793 000	55 000
Revenue	33 000	322 000	793 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	461 000	453 000	312 000	216 000
Impairment	0	0	0	0
Expenditure	567 000	734 000	571 000	327 000
Operating Profit	−534 000	−412 000	222 000	−152 000
Financial Income	6 000	2 000	7 000	37 000
Financial Costs	102 000	77 000	151 000	22 000
Financial Balance	−96 000	−75 000	−144 000	15 000
Dividends	0	0	0	0
Net Income	−631 000	−486 000	79 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 850 000	5 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	165 000	0	0
Total Tangible Assets	3 502 000	3 963 000	10 091 000	9 354 000
Total Fiancial Fixed Assets	6 015 000	0	0	1 000 000
Total Fixed Assets	9 517 000	3 963 000	10 091 000	10 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	1 412 000	2 021 000	1 993 000
Total Current Assets	786 000	7 464 000	2 051 000	2 078 000
Total Assets	10 303 000	11 426 000	12 142 000	12 432 000
Total Equity	7 477 000	8 107 000	8 844 000	8 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 761 000	2 994 000	3 228 000	3 461 000
Creditors	6 000	15 000	11 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	310 000	60 000	64 000
Total Current Debt	65 000	325 000	71 000	206 000
Total Equity and Debt	10 303 000	11 426 000	12 142 000	12 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	−5,99 %	0,89 %	−1,56 %
Debt-to-Equity Ratio	0,37	0,37	0,36	0,39
Operating Profit Margin	−1 618,18 %	−127,95 %	27,99 %	−86,86 %
Current Ratio	12,09	22,97	28,89	10,09
Quick Ratio	12,09	22,97	28,89	10,09
Equity Ratio	0,73	0,71	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %