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GAMLE LILLO GÅRD AS
1346 GJETTUM
Return on Equity
−23,54 %
Current Ratio
3,81
Debt-to-Equity Ratio
7,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 899 000 | |
Net Income | −1 941 000 | |
Total Assets | 70 674 000 | |
Total Equity | 8 247 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 899 000 | |
Expenditure | 2 591 000 | |
Operating Profit | 308 000 | |
Financial Income | 10 000 | |
Financial Costs | 2 807 000 | |
Financial Balance | −2 797 000 | |
Earnings Before Tax | −2 489 000 | |
Tax | −548 000 | |
Net Income | −1 941 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 69 257 000 | |
Total Current Assets | 1 416 000 | |
Total Assets | 70 674 000 | |
Total Retained Equity | 0 | |
Total Equity | 8 247 000 | |
Total Long-Term Debt | 62 055 000 | |
Total Current Debt | 372 000 | |
Total Equity and Debt | 70 674 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 899 000 | |
Other Income | 0 | |
Revenue | 2 899 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1 857 000 | |
Impairment | 0 | |
Expenditure | 2 591 000 | |
Operating Profit | 308 000 | |
Financial Income | 10 000 | |
Financial Costs | 2 807 000 | |
Financial Balance | −2 797 000 | |
Dividends | 0 | |
Net Income | −1 941 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 037 000 | |
Real Eastate | 66 221 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 66 221 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 69 257 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 347 000 | |
Total Current Assets | 1 416 000 | |
Total Assets | 70 674 000 | |
Total Equity | 8 247 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 62 055 000 | |
Creditors | 319 000 | |
Unpaid Taxes | 41 000 | |
Dividends | 0 | |
Other Current Debt | 12 000 | |
Total Current Debt | 372 000 | |
Total Equity and Debt | 70 674 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −23,54 % | |
Debt-to-Equity Ratio | 7,52 | |
Operating Profit Margin | 10,62 % | |
Current Ratio | 3,81 | |
Quick Ratio | 3,81 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 100 % |
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