GODHAVN AS

2615 LILLEHAMMER

Finances

Return on Equity

2,87 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	69 000	0	382 000
Net Income	631 000	894 000	1 823 000	1 401 000
Total Assets	30 243 000	21 399 000	22 634 000	13 397 000
Total Equity	21 948 000	21 332 000	20 588 000	10 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	69 000	0	382 000
Expenditure	20 000	87 000	207 000	205 000
Operating Profit	−20 000	−18 000	−207 000	178 000
Financial Income	824 000	930 000	2 389 000	1 429 000
Financial Costs	−3 000	0	266 000	93 000
Financial Balance	827 000	930 000	2 123 000	1 336 000
Earnings Before Tax	807 000	911 000	1 916 000	1 514 000
Tax	176 000	17 000	94 000	113 000
Net Income	631 000	894 000	1 823 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 875 000	2 835 000	2 027 000	2 028 000
Total Current Assets	28 367 000	18 564 000	20 607 000	11 369 000
Total Assets	30 243 000	21 399 000	22 634 000	13 397 000
Total Retained Equity	21 841 000	21 225 000	20 481 000	10 171 000
Total Equity	21 948 000	21 332 000	20 588 000	10 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 294 000	67 000	2 046 000	3 119 000
Total Equity and Debt	30 243 000	21 399 000	22 634 000	13 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	0	382 000
Other Income	0	0	0	0
Revenue	0	69 000	0	382 000
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	20 000	87 000	207 000	205 000
Operating Profit	−20 000	−18 000	−207 000	178 000
Financial Income	824 000	930 000	2 389 000	1 429 000
Financial Costs	−3 000	0	266 000	93 000
Financial Balance	827 000	930 000	2 123 000	1 336 000
Dividends	30 000	150 000	200 000	0
Net Income	631 000	894 000	1 823 000	1 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	181 000	181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	181 000	181 000
Total Fiancial Fixed Assets	1 875 000	2 835 000	1 846 000	1 847 000
Total Fixed Assets	1 875 000	2 835 000	2 027 000	2 028 000
Stock	0	0	0	243 000
Total Investments	212 000	248 000	136 000	0
Cash, Bank	21 607 000	4 338 000	8 899 000	3 708 000
Total Current Assets	28 367 000	18 564 000	20 607 000	11 369 000
Total Assets	30 243 000	21 399 000	22 634 000	13 397 000
Total Equity	21 948 000	21 332 000	20 588 000	10 278 000
Short-Term Group Debt	8 115 000	0	1 950 000	3 003 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	50 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	30 000	150 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	8 294 000	67 000	2 046 000	3 119 000
Total Equity and Debt	30 243 000	21 399 000	22 634 000	13 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	4,19 %	8,85 %	13,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−26,09 %	-	46,6 %
Current Ratio	3,42	277,07	10,07	3,65
Quick Ratio	3,42	277,07	10,07	3,95
Equity Ratio	0,73	1	0,91	0,77
Gross Profit Margin	-	100 %	-	100 %