DIREKSJON AS

5179 GODVIK

Finances

Return on Equity

86,74 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	290 000
Net Income	31 331 000	2 831 000	1 536 000	307 000
Total Assets	43 151 000	12 784 000	9 996 000	8 451 000
Total Equity	36 122 000	11 791 000	9 960 000	8 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	290 000
Expenditure	46 000	16 000	42 000	253 000
Operating Profit	−45 000	−15 000	−41 000	37 000
Financial Income	31 390 000	2 847 000	1 584 000	291 000
Financial Costs	0	1 000	0	1 000
Financial Balance	31 390 000	2 846 000	1 584 000	290 000
Earnings Before Tax	31 345 000	2 830 000	1 543 000	326 000
Tax	13 000	−1 000	6 000	19 000
Net Income	31 331 000	2 831 000	1 536 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 269 000	5 603 000	4 687 000	4 128 000
Total Current Assets	32 881 000	7 181 000	5 309 000	4 323 000
Total Assets	43 151 000	12 784 000	9 996 000	8 451 000
Total Retained Equity	36 022 000	11 691 000	9 860 000	8 324 000
Total Equity	36 122 000	11 791 000	9 960 000	8 424 000
Total Long-Term Debt	1 000	2 000	3 000	2 000
Total Current Debt	7 027 000	991 000	32 000	25 000
Total Equity and Debt	43 151 000	12 784 000	9 996 000	8 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	290 000
Other Income	0	0	0	0
Revenue	0	0	0	290 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	220 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	46 000	16 000	42 000	253 000
Operating Profit	−45 000	−15 000	−41 000	37 000
Financial Income	31 390 000	2 847 000	1 584 000	291 000
Financial Costs	0	1 000	0	1 000
Financial Balance	31 390 000	2 846 000	1 584 000	290 000
Dividends	7 000 000	1 000 000	0	0
Net Income	31 331 000	2 831 000	1 536 000	307 000

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	4 000	10 000	16 000	21 000
Total Tangible Assets	4 000	10 000	16 000	21 000
Total Fiancial Fixed Assets	10 265 000	5 593 000	4 671 000	4 106 000
Total Fixed Assets	10 269 000	5 603 000	4 687 000	4 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 215 000	7 181 000	5 307 000	4 323 000
Total Current Assets	32 881 000	7 181 000	5 309 000	4 323 000
Total Assets	43 151 000	12 784 000	9 996 000	8 451 000
Total Equity	36 122 000	11 791 000	9 960 000	8 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	2 000
Creditors	6 000	−13 000	−12 000	−25 000
Unpaid Taxes	0	0	0	3 000
Dividends	7 000 000	1 000 000	0	0
Other Current Debt	7 000	3 000	39 000	28 000
Total Current Debt	7 027 000	991 000	32 000	25 000
Total Equity and Debt	43 151 000	12 784 000	9 996 000	8 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,74 %	24,01 %	15,42 %	3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	12,76 %
Current Ratio	4,68	7,25	165,91	172,92
Quick Ratio	4,68	7,25	165,91	172,92
Equity Ratio	0,84	0,92	1	1
Gross Profit Margin	-	-	-	100 %