FJELLHEIMGUTU 32 AS
3550 GOL
Return on Equity
−28,97 %
Current Ratio
4,6
Debt-to-Equity Ratio
4,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 258Â 000 | |
Net Income | −708 000 | |
Total Assets | 15Â 066Â 000 | |
Total Equity | 2Â 444Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 258Â 000 | |
Expenditure | 1Â 702Â 000 | |
Operating Profit | −444 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 476Â 000 | |
Financial Balance | −474 000 | |
Earnings Before Tax | −918 000 | |
Tax | −210 000 | |
Net Income | −708 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 013Â 000 | |
Total Current Assets | 7Â 054Â 000 | |
Total Assets | 15Â 066Â 000 | |
Total Retained Equity | −793 000 | |
Total Equity | 2Â 444Â 000 | |
Total Long-Term Debt | 11Â 088Â 000 | |
Total Current Debt | 1Â 535Â 000 | |
Total Equity and Debt | 15Â 066Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 258Â 000 | |
Revenue | 1Â 258Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 343Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 702Â 000 | |
Operating Profit | −444 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 476Â 000 | |
Financial Balance | −474 000 | |
Dividends | 0 | |
Net Income | −708 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 14Â 000 | |
Real Eastate | 7Â 998Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 998Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 013Â 000 | |
Stock | 5Â 115Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 000 | |
Total Current Assets | 7Â 054Â 000 | |
Total Assets | 15Â 066Â 000 | |
Total Equity | 2Â 444Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 088Â 000 | |
Creditors | 1Â 300Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 234Â 000 | |
Total Current Debt | 1Â 535Â 000 | |
Total Equity and Debt | 15Â 066Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −28,97 % | |
Debt-to-Equity Ratio | 4,54 | |
Operating Profit Margin | −35,29 % | |
Current Ratio | 4,6 | |
Quick Ratio | −1,97 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100Â % |
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