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GULSKOGEN SENTER AS
6650 SURNADAL
Return on Equity
−6,35 %
Current Ratio
0,37
Debt-to-Equity Ratio
0,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | −13 578 000 | |
Net Income | −66 330 000 | |
Total Assets | 2Â 076Â 431Â 000 | |
Total Equity | 1Â 044Â 272Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | −13 578 000 | |
Expenditure | 44Â 002Â 000 | |
Operating Profit | −57 581 000 | |
Financial Income | 3Â 334Â 000 | |
Financial Costs | 30Â 792Â 000 | |
Financial Balance | −27 458 000 | |
Earnings Before Tax | −85 038 000 | |
Tax | −18 708 000 | |
Net Income | −66 330 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 050Â 300Â 000 | |
Total Current Assets | 26Â 131Â 000 | |
Total Assets | 2Â 076Â 431Â 000 | |
Total Retained Equity | 1Â 029Â 008Â 000 | |
Total Equity | 1Â 044Â 272Â 000 | |
Total Long-Term Debt | 961Â 934Â 000 | |
Total Current Debt | 70Â 225Â 000 | |
Total Equity and Debt | 2Â 076Â 431Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | −13 578 000 | |
Revenue | −13 578 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 44Â 002Â 000 | |
Operating Profit | −57 581 000 | |
Financial Income | 3Â 334Â 000 | |
Financial Costs | 30Â 792Â 000 | |
Financial Balance | −27 458 000 | |
Dividends | 0 | |
Net Income | −66 330 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 050Â 300Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 050Â 300Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 050Â 300Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 13Â 469Â 000 | |
Total Current Assets | 26Â 131Â 000 | |
Total Assets | 2Â 076Â 431Â 000 | |
Total Equity | 1Â 044Â 272Â 000 | |
Short-Term Group Debt | 56Â 710Â 000 | |
Total Long-Term Debt | 961Â 934Â 000 | |
Creditors | 1Â 712Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 11Â 803Â 000 | |
Total Current Debt | 70Â 225Â 000 | |
Total Equity and Debt | 2Â 076Â 431Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,35 % | |
Debt-to-Equity Ratio | 0,92 | |
Operating Profit Margin | 424,08Â % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,37 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 100Â % |
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