GODTHÅP AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

3,12

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 592 000	4 411 000	4 349 000	4 651 000
Net Income	1 182 000	1 182 000	2 220 000	2 039 000
Total Assets	57 490 000	51 687 000	50 187 000	30 708 000
Total Equity	21 072 000	20 229 000	19 217 000	16 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 592 000	4 411 000	4 349 000	4 651 000
Expenditure	2 110 000	2 338 000	1 121 000	1 699 000
Operating Profit	2 482 000	2 073 000	3 228 000	2 952 000
Financial Income	93 000	7 000	39 000	52 000
Financial Costs	1 060 000	565 000	422 000	391 000
Financial Balance	−967 000	−558 000	−383 000	−339 000
Earnings Before Tax	1 516 000	1 515 000	2 846 000	2 614 000
Tax	333 000	333 000	626 000	575 000
Net Income	1 182 000	1 182 000	2 220 000	2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 992 000	49 840 000	42 466 000	24 826 000
Total Current Assets	7 499 000	1 847 000	7 721 000	5 883 000
Total Assets	57 490 000	51 687 000	50 187 000	30 708 000
Total Retained Equity	20 962 000	20 118 000	19 107 000	16 887 000
Total Equity	21 072 000	20 229 000	19 217 000	16 998 000
Total Long-Term Debt	34 014 000	28 535 000	29 209 000	12 315 000
Total Current Debt	2 404 000	2 923 000	1 760 000	1 396 000
Total Equity and Debt	57 490 000	51 687 000	50 187 000	30 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	11 000	10 000	7 000
Other Income	4 586 000	4 400 000	4 339 000	4 644 000
Revenue	4 592 000	4 411 000	4 349 000	4 651 000
Cost of Goods Sold	18 000	11 000	10 000	5 000
Salary Costs	0	0	0	0
Depreciation	1 513 000	1 226 000	740 000	686 000
Impairment	0	0	0	0
Expenditure	2 110 000	2 338 000	1 121 000	1 699 000
Operating Profit	2 482 000	2 073 000	3 228 000	2 952 000
Financial Income	93 000	7 000	39 000	52 000
Financial Costs	1 060 000	565 000	422 000	391 000
Financial Balance	−967 000	−558 000	−383 000	−339 000
Dividends	0	0	0	0
Net Income	1 182 000	1 182 000	2 220 000	2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 675 000	49 478 000	42 254 000	24 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	180 000	5 000	35 000
Total Tangible Assets	49 992 000	49 840 000	42 466 000	24 814 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	49 992 000	49 840 000	42 466 000	24 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 499 000	1 584 000	6 802 000	5 725 000
Total Current Assets	7 499 000	1 847 000	7 721 000	5 883 000
Total Assets	57 490 000	51 687 000	50 187 000	30 708 000
Total Equity	21 072 000	20 229 000	19 217 000	16 998 000
Short-Term Group Debt	652 000	218 000	0	0
Total Long-Term Debt	34 014 000	28 535 000	29 209 000	12 315 000
Creditors	846 000	2 196 000	1 111 000	507 000
Unpaid Taxes	28 000	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	700 000	359 000	548 000	470 000
Total Current Debt	2 404 000	2 923 000	1 760 000	1 396 000
Total Equity and Debt	57 490 000	51 687 000	50 187 000	30 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	5,84 %	11,55 %	12 %
Debt-to-Equity Ratio	1,61	1,41	1,52	0,72
Operating Profit Margin	54,05 %	47 %	74,22 %	63,47 %
Current Ratio	3,12	0,63	4,39	4,21
Quick Ratio	3,12	0,63	4,39	4,21
Equity Ratio	0,37	0,39	0,38	0,55
Gross Profit Margin	99,61 %	99,75 %	99,77 %	99,89 %