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GAMLE FOSS SKOLE AS
1820 SPYDEBERG
Return on Equity
58Â %
Current Ratio
1,53
Debt-to-Equity Ratio
173,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 574Â 000 | |
Net Income | 29Â 000 | |
Total Assets | 8Â 774Â 000 | |
Total Equity | 50Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 574Â 000 | |
Expenditure | 211Â 000 | |
Operating Profit | 363Â 000 | |
Financial Income | 0 | |
Financial Costs | 329Â 000 | |
Financial Balance | −329 000 | |
Earnings Before Tax | 34Â 000 | |
Tax | 5Â 000 | |
Net Income | 29Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 667Â 000 | |
Total Current Assets | 107Â 000 | |
Total Assets | 8Â 774Â 000 | |
Total Retained Equity | 31Â 000 | |
Total Equity | 50Â 000 | |
Total Long-Term Debt | 8Â 654Â 000 | |
Total Current Debt | 70Â 000 | |
Total Equity and Debt | 8Â 774Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 574Â 000 | |
Revenue | 574Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 65Â 000 | |
Impairment | 0 | |
Expenditure | 211Â 000 | |
Operating Profit | 363Â 000 | |
Financial Income | 0 | |
Financial Costs | 329Â 000 | |
Financial Balance | −329 000 | |
Dividends | 0 | |
Net Income | 29Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8Â 430Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 8Â 430Â 000 | |
Total Fiancial Fixed Assets | 237Â 000 | |
Total Fixed Assets | 8Â 667Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 75Â 000 | |
Total Current Assets | 107Â 000 | |
Total Assets | 8Â 774Â 000 | |
Total Equity | 50Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 654Â 000 | |
Creditors | 10Â 000 | |
Unpaid Taxes | 15Â 000 | |
Dividends | 0 | |
Other Current Debt | 39Â 000 | |
Total Current Debt | 70Â 000 | |
Total Equity and Debt | 8Â 774Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 58Â % | |
Debt-to-Equity Ratio | 173,08 | |
Operating Profit Margin | 63,24Â % | |
Current Ratio | 1,53 | |
Quick Ratio | 1,53 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100Â % |
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