GJESTEROM AS
1580 RYGGE
Return on Equity
0,96Â %
Current Ratio
3,48
Debt-to-Equity Ratio
1,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 657Â 000 | |
Net Income | 29Â 000 | |
Total Assets | 8Â 220Â 000 | |
Total Equity | 3Â 028Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 657Â 000 | |
Expenditure | 446Â 000 | |
Operating Profit | 211Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 153Â 000 | |
Financial Balance | −152 000 | |
Earnings Before Tax | 59Â 000 | |
Tax | 30Â 000 | |
Net Income | 29Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 966Â 000 | |
Total Current Assets | 254Â 000 | |
Total Assets | 8Â 220Â 000 | |
Total Retained Equity | 4Â 000 | |
Total Equity | 3Â 028Â 000 | |
Total Long-Term Debt | 5Â 119Â 000 | |
Total Current Debt | 73Â 000 | |
Total Equity and Debt | 8Â 220Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 560Â 000 | |
Other Income | 97Â 000 | |
Revenue | 657Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 30Â 000 | |
Depreciation | 225Â 000 | |
Impairment | 0 | |
Expenditure | 446Â 000 | |
Operating Profit | 211Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 153Â 000 | |
Financial Balance | −152 000 | |
Dividends | 36Â 000 | |
Net Income | 29Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 935Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 000 | |
Total Tangible Assets | 7Â 966Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 966Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 254Â 000 | |
Total Current Assets | 254Â 000 | |
Total Assets | 8Â 220Â 000 | |
Total Equity | 3Â 028Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 119Â 000 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 36Â 000 | |
Other Current Debt | 17Â 000 | |
Total Current Debt | 73Â 000 | |
Total Equity and Debt | 8Â 220Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,96Â % | |
Debt-to-Equity Ratio | 1,69 | |
Operating Profit Margin | 32,12Â % | |
Current Ratio | 3,48 | |
Quick Ratio | 3,48 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 100Â % |
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