GODEJORD ENTREPRENØR AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

128,19 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 484 000	8 737 000	9 634 000	9 092 000
Net Income	2 633 000	−1 245 000	1 047 000	−617 000
Total Assets	8 195 000	5 351 000	7 480 000	5 542 000
Total Equity	2 054 000	709 000	1 651 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 484 000	8 737 000	9 634 000	9 092 000
Expenditure	12 100 000	10 332 000	8 288 000	9 697 000
Operating Profit	3 384 000	−1 596 000	1 346 000	−605 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	11 000	0	3 000	12 000
Financial Balance	−8 000	0	−2 000	−10 000
Earnings Before Tax	3 375 000	−1 596 000	1 343 000	−615 000
Tax	742 000	−351 000	297 000	2 000
Net Income	2 633 000	−1 245 000	1 047 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 536 000	1 983 000	2 304 000
Total Current Assets	6 679 000	3 815 000	5 497 000	3 238 000
Total Assets	8 195 000	5 351 000	7 480 000	5 542 000
Total Retained Equity	1 954 000	609 000	1 551 000	504 000
Total Equity	2 054 000	709 000	1 651 000	604 000
Total Long-Term Debt	2 411 000	2 800 000	38 000	65 000
Total Current Debt	3 729 000	1 842 000	5 791 000	4 873 000
Total Equity and Debt	8 195 000	5 351 000	7 480 000	5 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 061 000	8 452 000	9 046 000	9 092 000
Other Income	423 000	285 000	588 000	0
Revenue	15 484 000	8 737 000	9 634 000	9 092 000
Cost of Goods Sold	1 582 000	2 941 000	918 000	184 000
Salary Costs	4 370 000	3 198 000	3 072 000	3 420 000
Depreciation	468 000	520 000	596 000	629 000
Impairment	0	129 000	0	0
Expenditure	12 100 000	10 332 000	8 288 000	9 697 000
Operating Profit	3 384 000	−1 596 000	1 346 000	−605 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	11 000	0	3 000	12 000
Financial Balance	−8 000	0	−2 000	−10 000
Dividends	0	0	0	0
Net Income	2 633 000	−1 245 000	1 047 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	227 000	0	69 000
Real Eastate	186 000	186 000	186 000	186 000
Machinery and Plant Facilities	622 000	713 000	1 086 000	1 097 000
Fixtures	323 000	369 000	512 000	752 000
Total Tangible Assets	1 130 000	1 267 000	1 783 000	2 035 000
Total Fiancial Fixed Assets	278 000	41 000	200 000	200 000
Total Fixed Assets	1 516 000	1 536 000	1 983 000	2 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 781 000	2 275 000	3 146 000	1 519 000
Total Current Assets	6 679 000	3 815 000	5 497 000	3 238 000
Total Assets	8 195 000	5 351 000	7 480 000	5 542 000
Total Equity	2 054 000	709 000	1 651 000	604 000
Short-Term Group Debt	1 650 000	0	3 000 000	3 000 000
Total Long-Term Debt	2 411 000	2 800 000	38 000	65 000
Creditors	374 000	316 000	1 419 000	396 000
Unpaid Taxes	391 000	321 000	144 000	459 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	1 206 000	1 038 000	1 018 000
Total Current Debt	3 729 000	1 842 000	5 791 000	4 873 000
Total Equity and Debt	8 195 000	5 351 000	7 480 000	5 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,19 %	−175,6 %	63,42 %	−102,15 %
Debt-to-Equity Ratio	1,17	3,95	0,02	0,11
Operating Profit Margin	21,85 %	−18,27 %	13,97 %	−6,65 %
Current Ratio	1,79	2,07	0,95	0,66
Quick Ratio	1,79	2,07	0,95	0,66
Equity Ratio	0,25	0,13	0,22	0,11
Gross Profit Margin	89,78 %	66,34 %	90,47 %	97,98 %