GODVIK BILVERKSTED AS

5179 GODVIK

Finances

Return on Equity

161,52 %

Current Ratio

0,22

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 681 000	10 480 000	9 647 000	8 608 000
Net Income	−1 234 000	−124 000	560 000	23 000
Total Assets	3 526 000	4 180 000	3 178 000	3 196 000
Total Equity	−764 000	470 000	595 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 681 000	10 480 000	9 647 000	8 608 000
Expenditure	11 660 000	10 579 000	8 897 000	8 517 000
Operating Profit	−978 000	−98 000	752 000	91 000
Financial Income	29 000	31 000	35 000	44 000
Financial Costs	172 000	91 000	68 000	101 000
Financial Balance	−143 000	−60 000	−33 000	−57 000
Earnings Before Tax	−1 121 000	−158 000	718 000	33 000
Tax	113 000	−33 000	159 000	10 000
Net Income	−1 234 000	−124 000	560 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 929 000	3 233 000	2 760 000	2 935 000
Total Current Assets	596 000	947 000	417 000	261 000
Total Assets	3 526 000	4 180 000	3 178 000	3 196 000
Total Retained Equity	−864 000	370 000	495 000	685 000
Total Equity	−764 000	470 000	595 000	785 000
Total Long-Term Debt	1 570 000	1 921 000	700 000	997 000
Total Current Debt	2 720 000	1 789 000	1 883 000	1 414 000
Total Equity and Debt	3 526 000	4 180 000	3 178 000	3 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 594 000	10 164 000	9 327 000	8 270 000
Other Income	88 000	316 000	320 000	338 000
Revenue	10 681 000	10 480 000	9 647 000	8 608 000
Cost of Goods Sold	3 540 000	3 408 000	3 137 000	2 715 000
Salary Costs	5 631 000	4 731 000	3 214 000	3 161 000
Depreciation	165 000	171 000	226 000	237 000
Impairment	0	0	0	0
Expenditure	11 660 000	10 579 000	8 897 000	8 517 000
Operating Profit	−978 000	−98 000	752 000	91 000
Financial Income	29 000	31 000	35 000	44 000
Financial Costs	172 000	91 000	68 000	101 000
Financial Balance	−143 000	−60 000	−33 000	−57 000
Dividends	0	0	750 000	120 000
Net Income	−1 234 000	−124 000	560 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	113 000	80 000	42 000
Real Eastate	0	0	0	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	458 000	355 000	467 000
Total Tangible Assets	293 000	458 000	355 000	521 000
Total Fiancial Fixed Assets	2 636 000	2 662 000	2 326 000	2 372 000
Total Fixed Assets	2 929 000	3 233 000	2 760 000	2 935 000
Stock	137 000	218 000	109 000	24 000
Total Investments	0	0	0	0
Cash, Bank	186 000	295 000	174 000	125 000
Total Current Assets	596 000	947 000	417 000	261 000
Total Assets	3 526 000	4 180 000	3 178 000	3 196 000
Total Equity	−764 000	470 000	595 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 570 000	1 921 000	700 000	997 000
Creditors	381 000	741 000	642 000	519 000
Unpaid Taxes	601 000	526 000	280 000	245 000
Dividends	0	0	750 000	120 000
Other Current Debt	764 000	522 000	313 000	476 000
Total Current Debt	2 720 000	1 789 000	1 883 000	1 414 000
Total Equity and Debt	3 526 000	4 180 000	3 178 000	3 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,52 %	−26,38 %	94,12 %	2,93 %
Debt-to-Equity Ratio	−2,05	4,09	1,18	1,27
Operating Profit Margin	−9,16 %	−0,94 %	7,8 %	1,06 %
Current Ratio	0,22	0,53	0,22	0,18
Quick Ratio	0,23	0,6	0,24	0,19
Equity Ratio	−0,22	0,11	0,19	0,25
Gross Profit Margin	66,86 %	67,48 %	67,48 %	68,46 %