GAUTEFALL HYTTEUTLEIE AS
3179 Ã…SGÃ…RDSTRAND
Return on Equity
−6,22 %
Current Ratio
0,69
Debt-to-Equity Ratio
3,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 602Â 000 | |
| Net Income | −218 000 | |
| Total Assets | 16Â 285Â 000 | |
| Total Equity | 3Â 507Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 602Â 000 | |
| Expenditure | 1Â 428Â 000 | |
| Operating Profit | 174Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 392Â 000 | |
| Financial Balance | −392 000 | |
| Earnings Before Tax | −218 000 | |
| Tax | 0 | |
| Net Income | −218 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 747Â 000 | |
| Total Current Assets | 539Â 000 | |
| Total Assets | 16Â 285Â 000 | |
| Total Retained Equity | −223 000 | |
| Total Equity | 3Â 507Â 000 | |
| Total Long-Term Debt | 12Â 000Â 000 | |
| Total Current Debt | 778Â 000 | |
| Total Equity and Debt | 16Â 285Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 000 | |
| Other Income | 1Â 583Â 000 | |
| Revenue | 1Â 602Â 000 | |
| Cost of Goods Sold | 1Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 428Â 000 | |
| Operating Profit | 174Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 392Â 000 | |
| Financial Balance | −392 000 | |
| Dividends | 0 | |
| Net Income | −218 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 15Â 717Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 15Â 717Â 000 | |
| Total Fiancial Fixed Assets | 30Â 000 | |
| Total Fixed Assets | 15Â 747Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 108Â 000 | |
| Total Current Assets | 539Â 000 | |
| Total Assets | 16Â 285Â 000 | |
| Total Equity | 3Â 507Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 000Â 000 | |
| Creditors | 262Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 516Â 000 | |
| Total Current Debt | 778Â 000 | |
| Total Equity and Debt | 16Â 285Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,22 % | |
| Debt-to-Equity Ratio | 3,42 | |
| Operating Profit Margin | 10,86Â % | |
| Current Ratio | 0,69 | |
| Quick Ratio | 0,69 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 99,94Â % |
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