RE CONDUCT AS

5179 GODVIK

Finances

Return on Equity

2,95 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	2 000	24 000
Net Income	32 000	26 000	0	39 000
Total Assets	2 282 000	2 192 000	2 196 000	1 589 000
Total Equity	1 084 000	1 052 000	1 026 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	2 000	24 000
Expenditure	2 000	2 000	2 000	19 000
Operating Profit	−2 000	1 000	0	5 000
Financial Income	34 000	25 000	0	34 000
Financial Costs	0	0	0	0
Financial Balance	34 000	25 000	0	34 000
Earnings Before Tax	32 000	26 000	0	39 000
Tax	0	0	0	0
Net Income	32 000	26 000	0	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 893 000	484 000
Total Current Assets	2 282 000	2 192 000	303 000	1 105 000
Total Assets	2 282 000	2 192 000	2 196 000	1 589 000
Total Retained Equity	979 000	947 000	921 000	921 000
Total Equity	1 084 000	1 052 000	1 026 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 198 000	1 140 000	1 170 000	563 000
Total Equity and Debt	2 282 000	2 192 000	2 196 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	2 000	24 000
Other Income	0	0	0	0
Revenue	0	3 000	2 000	24 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	19 000
Operating Profit	−2 000	1 000	0	5 000
Financial Income	34 000	25 000	0	34 000
Financial Costs	0	0	0	0
Financial Balance	34 000	25 000	0	34 000
Dividends	0	0	0	300 000
Net Income	32 000	26 000	0	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 893 000	484 000
Total Fixed Assets	0	0	1 893 000	484 000
Stock	0	0	0	0
Total Investments	1 952 000	1 893 000	0	0
Cash, Bank	331 000	298 000	303 000	1 000
Total Current Assets	2 282 000	2 192 000	303 000	1 105 000
Total Assets	2 282 000	2 192 000	2 196 000	1 589 000
Total Equity	1 084 000	1 052 000	1 026 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	1 198 000	1 140 000	1 170 000	263 000
Total Current Debt	1 198 000	1 140 000	1 170 000	563 000
Total Equity and Debt	2 282 000	2 192 000	2 196 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	2,47 %	0 %	3,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	33,33 %	0 %	20,83 %
Current Ratio	1,9	1,92	0,26	1,96
Quick Ratio	1,9	1,92	0,26	1,96
Equity Ratio	0,48	0,48	0,47	0,65
Gross Profit Margin	-	100 %	100 %	29,17 %