GODTHÅB HOLDING AS

1615 FREDRIKSTAD

Finances

Return on Equity

−1,78 %

Current Ratio

63,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 874 000	723 000	760 000
Net Income	−513 000	17 235 000	13 540 000	1 584 000
Total Assets	29 069 000	34 844 000	26 330 000	38 789 000
Total Equity	28 861 000	31 874 000	20 739 000	7 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 874 000	723 000	760 000
Expenditure	2 129 000	1 277 000	1 082 000	948 000
Operating Profit	−179 000	597 000	−358 000	−188 000
Financial Income	4 627 000	18 106 000	14 998 000	2 250 000
Financial Costs	4 962 000	1 468 000	1 100 000	651 000
Financial Balance	−335 000	16 638 000	13 898 000	1 599 000
Earnings Before Tax	−513 000	17 235 000	13 540 000	1 411 000
Tax	0	0	0	−172 000
Net Income	−513 000	17 235 000	13 540 000	1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 858 000	16 510 000	12 391 000	37 304 000
Total Current Assets	13 211 000	18 334 000	13 940 000	1 485 000
Total Assets	29 069 000	34 844 000	26 330 000	38 789 000
Total Retained Equity	27 391 000	30 404 000	19 269 000	5 729 000
Total Equity	28 861 000	31 874 000	20 739 000	7 399 000
Total Long-Term Debt	0	0	5 329 000	30 380 000
Total Current Debt	208 000	2 970 000	262 000	1 010 000
Total Equity and Debt	29 069 000	34 844 000	26 330 000	38 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	1 874 000	723 000	760 000
Other Income	0	0	0	0
Revenue	1 950 000	1 874 000	723 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	855 000	791 000	789 000	792 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 129 000	1 277 000	1 082 000	948 000
Operating Profit	−179 000	597 000	−358 000	−188 000
Financial Income	4 627 000	18 106 000	14 998 000	2 250 000
Financial Costs	4 962 000	1 468 000	1 100 000	651 000
Financial Balance	−335 000	16 638 000	13 898 000	1 599 000
Dividends	0	0	0	0
Net Income	−513 000	17 235 000	13 540 000	1 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	347 000	347 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	15 470 000	16 163 000	12 044 000	36 957 000
Total Fixed Assets	15 858 000	16 510 000	12 391 000	37 304 000
Stock	0	0	0	0
Total Investments	10 129 000	14 519 000	0	0
Cash, Bank	2 118 000	1 230 000	10 762 000	1 247 000
Total Current Assets	13 211 000	18 334 000	13 940 000	1 485 000
Total Assets	29 069 000	34 844 000	26 330 000	38 789 000
Total Equity	28 861 000	31 874 000	20 739 000	7 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 329 000	30 380 000
Creditors	18 000	10 000	44 000	1 000
Unpaid Taxes	111 000	403 000	53 000	55 000
Dividends	0	0	0	0
Other Current Debt	79 000	2 557 000	166 000	954 000
Total Current Debt	208 000	2 970 000	262 000	1 010 000
Total Equity and Debt	29 069 000	34 844 000	26 330 000	38 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	54,07 %	65,29 %	21,41 %
Debt-to-Equity Ratio	0	0	0,26	4,11
Operating Profit Margin	−9,18 %	31,86 %	−49,52 %	−24,74 %
Current Ratio	63,51	6,17	53,21	1,47
Quick Ratio	63,51	6,17	53,21	1,47
Equity Ratio	0,99	0,91	0,79	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %