GASSPROSJEKTER 3 AS
3126 TØNSBERG
Return on Equity
6,52 %
Current Ratio
1,05
Debt-to-Equity Ratio
0,66
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 380 865 000 | |
| Net Income | 2 034 000 | |
| Total Assets | 301 923 000 | |
| Total Equity | 31 180 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 380 865 000 | |
| Expenditure | 374 564 000 | |
| Operating Profit | 6 302 000 | |
| Financial Income | 9 520 000 | |
| Financial Costs | 12 589 000 | |
| Financial Balance | −3 069 000 | |
| Earnings Before Tax | 3 232 000 | |
| Tax | 1 198 000 | |
| Net Income | 2 034 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 39 970 000 | |
| Total Current Assets | 261 953 000 | |
| Total Assets | 301 923 000 | |
| Total Retained Equity | 30 722 000 | |
| Total Equity | 31 180 000 | |
| Total Long-Term Debt | 20 697 000 | |
| Total Current Debt | 250 046 000 | |
| Total Equity and Debt | 301 923 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 380 544 000 | |
| Other Income | 320 000 | |
| Revenue | 380 865 000 | |
| Cost of Goods Sold | 268 229 000 | |
| Salary Costs | 65 282 000 | |
| Depreciation | 2 126 000 | |
| Impairment | 0 | |
| Expenditure | 374 564 000 | |
| Operating Profit | 6 302 000 | |
| Financial Income | 9 520 000 | |
| Financial Costs | 12 589 000 | |
| Financial Balance | −3 069 000 | |
| Dividends | 0 | |
| Net Income | 2 034 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 20 516 000 | |
| Real Eastate | 7 964 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 301 000 | |
| Total Tangible Assets | 9 265 000 | |
| Total Fiancial Fixed Assets | 10 189 000 | |
| Total Fixed Assets | 39 970 000 | |
| Stock | 18 937 000 | |
| Total Investments | 0 | |
| Cash, Bank | 19 209 000 | |
| Total Current Assets | 261 953 000 | |
| Total Assets | 301 923 000 | |
| Total Equity | 31 180 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 20 697 000 | |
| Creditors | 17 877 000 | |
| Unpaid Taxes | 6 700 000 | |
| Dividends | 0 | |
| Other Current Debt | 218 410 000 | |
| Total Current Debt | 250 046 000 | |
| Total Equity and Debt | 301 923 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 6,52 % | |
| Debt-to-Equity Ratio | 0,66 | |
| Operating Profit Margin | 1,65 % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,13 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 29,57 % |
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