INVESTERINGSSELSKAPET DET GODE HÅP AS

4032 STAVANGER

Finances

Return on Equity

22,75 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	988 000	152 000	191 000	193 000
Total Assets	5 347 000	4 515 000	4 564 000	4 675 000
Total Equity	4 343 000	4 355 000	4 364 000	4 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	10 000	7 000
Operating Profit	−8 000	−9 000	−10 000	−7 000
Financial Income	1 000 000	160 000	200 000	201 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	160 000	200 000	201 000
Earnings Before Tax	992 000	151 000	190 000	193 000
Tax	4 000	−1 000	−1 000	0
Net Income	988 000	152 000	191 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 212 000	3 212 000	3 212 000	3 212 000
Total Current Assets	2 135 000	1 303 000	1 352 000	1 462 000
Total Assets	5 347 000	4 515 000	4 564 000	4 675 000
Total Retained Equity	3 330 000	3 343 000	3 351 000	3 360 000
Total Equity	4 343 000	4 355 000	4 364 000	4 372 000
Total Long-Term Debt	4 000	0	1 000	1 000
Total Current Debt	1 000 000	160 000	200 000	301 000
Total Equity and Debt	5 347 000	4 515 000	4 564 000	4 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	9 000	10 000	7 000
Operating Profit	−8 000	−9 000	−10 000	−7 000
Financial Income	1 000 000	160 000	200 000	201 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	160 000	200 000	201 000
Dividends	1 000 000	160 000	200 000	300 000
Net Income	988 000	152 000	191 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 212 000	3 212 000	3 212 000	3 212 000
Total Fixed Assets	3 212 000	3 212 000	3 212 000	3 212 000
Stock	0	0	0	0
Total Investments	1 000 000	1 000 000	1 000 000	1 000 000
Cash, Bank	135 000	143 000	152 000	262 000
Total Current Assets	2 135 000	1 303 000	1 352 000	1 462 000
Total Assets	5 347 000	4 515 000	4 564 000	4 675 000
Total Equity	4 343 000	4 355 000	4 364 000	4 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	160 000	200 000	300 000
Other Current Debt	1 000 000	160 000	200 000	300 000
Total Current Debt	1 000 000	160 000	200 000	301 000
Total Equity and Debt	5 347 000	4 515 000	4 564 000	4 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	3,49 %	4,38 %	4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,14	8,14	6,76	4,86
Quick Ratio	2,14	8,14	6,76	4,86
Equity Ratio	0,81	0,96	0,96	0,94
Gross Profit Margin	-	-	-	-