GAUTEFALLHEIA HYTTEBYGG AS
3855 TREUNGEN
Return on Equity
97,16Â %
Current Ratio
1,81
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 29Â 245Â 000 | |
| Net Income | 2Â 634Â 000 | |
| Total Assets | 6Â 807Â 000 | |
| Total Equity | 2Â 711Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 29Â 245Â 000 | |
| Expenditure | 25Â 835Â 000 | |
| Operating Profit | 3Â 411Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 35Â 000 | |
| Financial Balance | −35 000 | |
| Earnings Before Tax | 3Â 376Â 000 | |
| Tax | 743Â 000 | |
| Net Income | 2Â 634Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 123Â 000 | |
| Total Current Assets | 6Â 684Â 000 | |
| Total Assets | 6Â 807Â 000 | |
| Total Retained Equity | 2Â 681Â 000 | |
| Total Equity | 2Â 711Â 000 | |
| Total Long-Term Debt | 404Â 000 | |
| Total Current Debt | 3Â 692Â 000 | |
| Total Equity and Debt | 6Â 807Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 29Â 245Â 000 | |
| Other Income | 0 | |
| Revenue | 29Â 245Â 000 | |
| Cost of Goods Sold | 24Â 348Â 000 | |
| Salary Costs | 203Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 25Â 835Â 000 | |
| Operating Profit | 3Â 411Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 35Â 000 | |
| Financial Balance | −35 000 | |
| Dividends | 0 | |
| Net Income | 2Â 634Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 53Â 000 | |
| Fixtures | 70Â 000 | |
| Total Tangible Assets | 123Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 123Â 000 | |
| Stock | 1Â 814Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 758Â 000 | |
| Total Current Assets | 6Â 684Â 000 | |
| Total Assets | 6Â 807Â 000 | |
| Total Equity | 2Â 711Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 404Â 000 | |
| Creditors | 3Â 745Â 000 | |
| Unpaid Taxes | −414 000 | |
| Dividends | 0 | |
| Other Current Debt | 19Â 000 | |
| Total Current Debt | 3Â 692Â 000 | |
| Total Equity and Debt | 6Â 807Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 97,16Â % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | 11,66Â % | |
| Current Ratio | 1,81 | |
| Quick Ratio | 3,56 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 16,74Â % |
Rotate your device to see the full table