GODT & VARMT AS

5224 NESTTUN

Finances

Return on Equity

53,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 789 000	12 880 000	12 003 000	16 168 000
Net Income	1 931 000	1 039 000	1 361 000	1 229 000
Total Assets	14 497 000	12 596 000	5 409 000	4 782 000
Total Equity	3 594 000	2 663 000	2 224 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 789 000	12 880 000	12 003 000	16 168 000
Expenditure	13 058 000	11 349 000	10 154 000	14 453 000
Operating Profit	2 731 000	1 530 000	1 849 000	1 715 000
Financial Income	22 000	21 000	4 000	20 000
Financial Costs	259 000	194 000	62 000	142 000
Financial Balance	−237 000	−173 000	−58 000	−122 000
Earnings Before Tax	2 494 000	1 357 000	1 790 000	1 594 000
Tax	564 000	318 000	429 000	365 000
Net Income	1 931 000	1 039 000	1 361 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 001 000	9 117 000	125 000	190 000
Total Current Assets	5 496 000	3 479 000	5 285 000	4 592 000
Total Assets	14 497 000	12 596 000	5 409 000	4 782 000
Total Retained Equity	3 494 000	2 563 000	2 124 000	1 262 000
Total Equity	3 594 000	2 663 000	2 224 000	1 362 000
Total Long-Term Debt	5 610 000	6 290 000	0	0
Total Current Debt	5 293 000	3 642 000	3 185 000	3 419 000
Total Equity and Debt	14 497 000	12 596 000	5 409 000	4 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 789 000	12 761 000	11 935 000	16 103 000
Other Income	0	119 000	68 000	65 000
Revenue	15 789 000	12 880 000	12 003 000	16 168 000
Cost of Goods Sold	7 116 000	5 494 000	5 209 000	7 119 000
Salary Costs	3 724 000	3 526 000	3 036 000	4 814 000
Depreciation	110 000	28 000	29 000	101 000
Impairment	0	0	0	0
Expenditure	13 058 000	11 349 000	10 154 000	14 453 000
Operating Profit	2 731 000	1 530 000	1 849 000	1 715 000
Financial Income	22 000	21 000	4 000	20 000
Financial Costs	259 000	194 000	62 000	142 000
Financial Balance	−237 000	−173 000	−58 000	−122 000
Dividends	1 000 000	600 000	500 000	600 000
Net Income	1 931 000	1 039 000	1 361 000	1 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	60 000	71 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	535 000	0	29 000
Total Tangible Assets	451 000	535 000	0	29 000
Total Fiancial Fixed Assets	8 500 000	8 522 000	54 000	95 000
Total Fixed Assets	9 001 000	9 117 000	125 000	190 000
Stock	1 916 000	1 648 000	1 154 000	1 796 000
Total Investments	0	0	0	0
Cash, Bank	2 865 000	1 075 000	3 124 000	1 678 000
Total Current Assets	5 496 000	3 479 000	5 285 000	4 592 000
Total Assets	14 497 000	12 596 000	5 409 000	4 782 000
Total Equity	3 594 000	2 663 000	2 224 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 610 000	6 290 000	0	0
Creditors	2 666 000	1 113 000	966 000	1 438 000
Unpaid Taxes	275 000	455 000	538 000	349 000
Dividends	1 000 000	600 000	500 000	600 000
Other Current Debt	798 000	1 168 000	747 000	922 000
Total Current Debt	5 293 000	3 642 000	3 185 000	3 419 000
Total Equity and Debt	14 497 000	12 596 000	5 409 000	4 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,73 %	39,02 %	61,2 %	90,23 %
Debt-to-Equity Ratio	1,56	2,36	0	0
Operating Profit Margin	17,3 %	11,88 %	15,4 %	10,61 %
Current Ratio	1,04	0,96	1,66	1,34
Quick Ratio	1,63	1,74	2,6	2,83
Equity Ratio	0,25	0,21	0,41	0,28
Gross Profit Margin	54,93 %	57,34 %	56,6 %	55,97 %