GODT REGNSKAP AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

111,57 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 258 000	6 672 000	6 063 000	5 806 000
Net Income	887 000	520 000	777 000	518 000
Total Assets	2 839 000	2 229 000	2 612 000	2 117 000
Total Equity	795 000	808 000	888 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 258 000	6 672 000	6 063 000	5 806 000
Expenditure	6 138 000	6 019 000	5 080 000	5 165 000
Operating Profit	1 119 000	653 000	983 000	641 000
Financial Income	18 000	14 000	13 000	23 000
Financial Costs	1 000	0	1 000	0
Financial Balance	17 000	14 000	12 000	23 000
Earnings Before Tax	1 137 000	667 000	996 000	664 000
Tax	250 000	147 000	219 000	146 000
Net Income	887 000	520 000	777 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	113 000	151 000	204 000
Total Current Assets	2 755 000	2 117 000	2 461 000	1 913 000
Total Assets	2 839 000	2 229 000	2 612 000	2 117 000
Total Retained Equity	695 000	708 000	788 000	612 000
Total Equity	795 000	808 000	888 000	712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 045 000	1 421 000	1 724 000	1 405 000
Total Equity and Debt	2 839 000	2 229 000	2 612 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 258 000	6 672 000	6 063 000	5 806 000
Other Income	0	0	0	0
Revenue	7 258 000	6 672 000	6 063 000	5 806 000
Cost of Goods Sold	322 000	203 000	118 000	76 000
Salary Costs	4 733 000	4 827 000	4 037 000	4 089 000
Depreciation	28 000	39 000	53 000	72 000
Impairment	0	0	0	0
Expenditure	6 138 000	6 019 000	5 080 000	5 165 000
Operating Profit	1 119 000	653 000	983 000	641 000
Financial Income	18 000	14 000	13 000	23 000
Financial Costs	1 000	0	1 000	0
Financial Balance	17 000	14 000	12 000	23 000
Dividends	900 000	600 000	600 000	500 000
Net Income	887 000	520 000	777 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	17 000	21 000	26 000
Total Intangible Assets	13 000	17 000	21 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	96 000	130 000	178 000
Total Tangible Assets	71 000	96 000	130 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	113 000	151 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 080 000	1 491 000	1 098 000
Total Current Assets	2 755 000	2 117 000	2 461 000	1 913 000
Total Assets	2 839 000	2 229 000	2 612 000	2 117 000
Total Equity	795 000	808 000	888 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	98 000	77 000	19 000
Unpaid Taxes	642 000	711 000	625 000	525 000
Dividends	900 000	600 000	600 000	500 000
Other Current Debt	441 000	465 000	403 000	415 000
Total Current Debt	2 045 000	1 421 000	1 724 000	1 405 000
Total Equity and Debt	2 839 000	2 229 000	2 612 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,57 %	64,36 %	87,5 %	72,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,42 %	9,79 %	16,21 %	11,04 %
Current Ratio	1,35	1,49	1,43	1,36
Quick Ratio	1,35	1,49	1,43	1,36
Equity Ratio	0,28	0,36	0,34	0,34
Gross Profit Margin	95,56 %	96,96 %	98,05 %	98,69 %