GARDERMOEN LOGISTIKKBYGG AS
0251 OSLO
Return on Equity
−75,47 %
Current Ratio
0,84
Debt-to-Equity Ratio
266,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 122Â 523Â 000 | |
Net Income | −4 260 000 | |
Total Assets | 1Â 559Â 338Â 000 | |
Total Equity | 5Â 645Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 122Â 523Â 000 | |
Expenditure | 67Â 342Â 000 | |
Operating Profit | 55Â 181Â 000 | |
Financial Income | 308Â 000 | |
Financial Costs | 53Â 187Â 000 | |
Financial Balance | −52 879 000 | |
Earnings Before Tax | 2Â 303Â 000 | |
Tax | 6Â 563Â 000 | |
Net Income | −4 260 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 515Â 866Â 000 | |
Total Current Assets | 43Â 472Â 000 | |
Total Assets | 1Â 559Â 338Â 000 | |
Total Retained Equity | −90 885 000 | |
Total Equity | 5Â 645Â 000 | |
Total Long-Term Debt | 1Â 501Â 674Â 000 | |
Total Current Debt | 52Â 020Â 000 | |
Total Equity and Debt | 1Â 559Â 338Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 122Â 523Â 000 | |
Other Income | 0 | |
Revenue | 122Â 523Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 51Â 363Â 000 | |
Impairment | 0 | |
Expenditure | 67Â 342Â 000 | |
Operating Profit | 55Â 181Â 000 | |
Financial Income | 308Â 000 | |
Financial Costs | 53Â 187Â 000 | |
Financial Balance | −52 879 000 | |
Dividends | 0 | |
Net Income | −4 260 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 515Â 224Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 643Â 000 | |
Total Tangible Assets | 1Â 515Â 866Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 515Â 866Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 39Â 058Â 000 | |
Total Current Assets | 43Â 472Â 000 | |
Total Assets | 1Â 559Â 338Â 000 | |
Total Equity | 5Â 645Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 501Â 674Â 000 | |
Creditors | 6Â 745Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 39Â 208Â 000 | |
Total Current Debt | 52Â 020Â 000 | |
Total Equity and Debt | 1Â 559Â 338Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −75,47 % | |
Debt-to-Equity Ratio | 266,02 | |
Operating Profit Margin | 45,04Â % | |
Current Ratio | 0,84 | |
Quick Ratio | 0,84 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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