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GEILOSTØLEN HOLDING AS
3580 GEILO
Return on Equity
−8,61 %
Current Ratio
81,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 485 000 | |
Total Assets | 17 421 000 | |
Total Equity | 17 249 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 786 000 | |
Operating Profit | −786 000 | |
Financial Income | 28 000 | |
Financial Costs | 727 000 | |
Financial Balance | −699 000 | |
Earnings Before Tax | −1 485 000 | |
Tax | 0 | |
Net Income | −1 485 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 378 000 | |
Total Current Assets | 14 043 000 | |
Total Assets | 17 421 000 | |
Total Retained Equity | 17 149 000 | |
Total Equity | 17 249 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 172 000 | |
Total Equity and Debt | 17 421 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 721 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 786 000 | |
Operating Profit | −786 000 | |
Financial Income | 28 000 | |
Financial Costs | 727 000 | |
Financial Balance | −699 000 | |
Dividends | 180 000 | |
Net Income | −1 485 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 3 378 000 | |
Total Fixed Assets | 3 378 000 | |
Stock | 0 | |
Total Investments | 11 064 000 | |
Cash, Bank | 2 823 000 | |
Total Current Assets | 14 043 000 | |
Total Assets | 17 421 000 | |
Total Equity | 17 249 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3 000 | |
Unpaid Taxes | 51 000 | |
Dividends | 180 000 | |
Other Current Debt | 118 000 | |
Total Current Debt | 172 000 | |
Total Equity and Debt | 17 421 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,61 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 81,65 | |
Quick Ratio | 81,65 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | - |
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