GODERSTAD EIENDOM AS

4905 TVEDESTRAND

Finances

Return on Equity

129,03 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 029 000	366 000	239 000	460 000
Net Income	6 853 000	−293 000	−397 000	−197 000
Total Assets	8 942 000	6 242 000	7 822 000	8 188 000
Total Equity	5 311 000	−1 042 000	−749 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 029 000	366 000	239 000	460 000
Expenditure	308 000	333 000	285 000	269 000
Operating Profit	8 722 000	33 000	−46 000	191 000
Financial Income	1 000	0	0	8 000
Financial Costs	278 000	326 000	352 000	395 000
Financial Balance	−277 000	−326 000	−352 000	−387 000
Earnings Before Tax	8 445 000	−293 000	−397 000	−197 000
Tax	1 592 000	0	0	0
Net Income	6 853 000	−293 000	−397 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 049 000	6 141 000	7 802 000	7 972 000
Total Current Assets	2 893 000	101 000	19 000	216 000
Total Assets	8 942 000	6 242 000	7 822 000	8 188 000
Total Retained Equity	5 168 000	−1 185 000	−892 000	−495 000
Total Equity	5 311 000	−1 042 000	−749 000	−351 000
Total Long-Term Debt	3 042 000	5 452 000	5 530 000	5 617 000
Total Current Debt	589 000	1 831 000	3 040 000	2 923 000
Total Equity and Debt	8 942 000	6 242 000	7 822 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	412 000
Other Income	9 029 000	366 000	239 000	48 000
Revenue	9 029 000	366 000	239 000	460 000
Cost of Goods Sold	0	5 000	37 000	43 000
Salary Costs	0	0	0	0
Depreciation	44 000	180 000	180 000	135 000
Impairment	0	0	0	0
Expenditure	308 000	333 000	285 000	269 000
Operating Profit	8 722 000	33 000	−46 000	191 000
Financial Income	1 000	0	0	8 000
Financial Costs	278 000	326 000	352 000	395 000
Financial Balance	−277 000	−326 000	−352 000	−387 000
Dividends	500 000	0	0	0
Net Income	6 853 000	−293 000	−397 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 525 000	6 058 000	6 191 000	6 316 000
Machinery and Plant Facilities	0	0	0	135 000
Fixtures	24 000	67 000	112 000	21 000
Total Tangible Assets	4 549 000	6 126 000	6 302 000	6 472 000
Total Fiancial Fixed Assets	1 500 000	15 000	1 500 000	1 500 000
Total Fixed Assets	6 049 000	6 141 000	7 802 000	7 972 000
Stock	77 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 711 000	0	0	0
Total Current Assets	2 893 000	101 000	19 000	216 000
Total Assets	8 942 000	6 242 000	7 822 000	8 188 000
Total Equity	5 311 000	−1 042 000	−749 000	−351 000
Short-Term Group Debt	400 000	400 000	400 000	400 000
Total Long-Term Debt	3 042 000	5 452 000	5 530 000	5 617 000
Creditors	134 000	238 000	48 000	91 000
Unpaid Taxes	0	37 000	38 000	60 000
Dividends	500 000	0	0	0
Other Current Debt	55 000	1 157 000	2 555 000	2 373 000
Total Current Debt	589 000	1 831 000	3 040 000	2 923 000
Total Equity and Debt	8 942 000	6 242 000	7 822 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,03 %	28,12 %	53 %	56,13 %
Debt-to-Equity Ratio	0,57	−5,23	−7,38	−16
Operating Profit Margin	96,6 %	9,02 %	−19,25 %	41,52 %
Current Ratio	4,91	0,06	0,01	0,07
Quick Ratio	5,65	0,06	0,01	0,07
Equity Ratio	0,59	−0,17	−0,1	−0,04
Gross Profit Margin	100 %	98,63 %	84,52 %	90,65 %