GODESETDALEN 24 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 285 000	3 243 000	3 631 000
Net Income	246 000	−414 000	871 000	537 000
Total Assets	23 910 000	24 415 000	23 960 000	24 363 000
Total Equity	7 060 000	7 077 000	7 052 000	7 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 285 000	3 243 000	3 631 000
Expenditure	3 376 000	3 482 000	1 757 000	2 582 000
Operating Profit	945 000	−196 000	1 486 000	1 048 000
Financial Income	1 000	0	1 000	107 000
Financial Costs	631 000	335 000	372 000	468 000
Financial Balance	−630 000	−335 000	−371 000	−361 000
Earnings Before Tax	315 000	−531 000	1 116 000	688 000
Tax	69 000	−117 000	245 000	151 000
Net Income	246 000	−414 000	871 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 163 000	23 374 000	23 568 000	24 200 000
Total Current Assets	747 000	1 040 000	392 000	162 000
Total Assets	23 910 000	24 415 000	23 960 000	24 363 000
Total Retained Equity	6 380 000	6 396 000	6 396 000	6 358 000
Total Equity	7 060 000	7 077 000	7 052 000	7 013 000
Total Long-Term Debt	1 433 000	17 112 000	15 616 000	16 257 000
Total Current Debt	15 417 000	226 000	1 292 000	1 093 000
Total Equity and Debt	23 910 000	24 415 000	23 960 000	24 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 954 000	2 551 000	2 865 000	3 119 000
Other Income	1 368 000	734 000	379 000	512 000
Revenue	4 322 000	3 285 000	3 243 000	3 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	675 000	619 000	613 000	613 000
Impairment	0	0	0	0
Expenditure	3 376 000	3 482 000	1 757 000	2 582 000
Operating Profit	945 000	−196 000	1 486 000	1 048 000
Financial Income	1 000	0	1 000	107 000
Financial Costs	631 000	335 000	372 000	468 000
Financial Balance	−630 000	−335 000	−371 000	−361 000
Dividends	0	0	0	0
Net Income	246 000	−414 000	871 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 163 000	23 374 000	23 568 000	24 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 163 000	23 374 000	23 568 000	24 182 000
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	23 163 000	23 374 000	23 568 000	24 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	14 000	392 000	25 000
Total Current Assets	747 000	1 040 000	392 000	162 000
Total Assets	23 910 000	24 415 000	23 960 000	24 363 000
Total Equity	7 060 000	7 077 000	7 052 000	7 013 000
Short-Term Group Debt	14 487 000	0	1 067 000	578 000
Total Long-Term Debt	1 433 000	17 112 000	15 616 000	16 257 000
Creditors	395 000	195 000	51 000	484 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	31 000	175 000	31 000
Total Current Debt	15 417 000	226 000	1 292 000	1 093 000
Total Equity and Debt	23 910 000	24 415 000	23 960 000	24 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	−5,85 %	12,35 %	7,66 %
Debt-to-Equity Ratio	0,2	2,42	2,21	2,32
Operating Profit Margin	21,86 %	−5,97 %	45,82 %	28,86 %
Current Ratio	0,05	4,6	0,3	0,15
Quick Ratio	0,05	4,6	0,3	0,15
Equity Ratio	0,3	0,29	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %