Yra.no
company

GAMLE FENGSELET KULTURHOTELL AS

5417 STORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
86,15 %
Current Ratio
0,22
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 631 000
Net Income−479 000
Total Assets214 000
Total Equity−556 000
Income (NOK)2022
Revenue1 631 000
Expenditure2 108 000
Operating Profit−476 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−479 000
Tax0
Net Income−479 000
Balance (NOK)2022
Total Fixed Assets43 000
Total Current Assets171 000
Total Assets214 000
Total Retained Equity−706 000
Total Equity−556 000
Total Long-Term Debt0
Total Current Debt770 000
Total Equity and Debt214 000
Cash flow (NOK)2022
Sales Income623 000
Other Income1 008 000
Revenue1 631 000
Cost of Goods Sold494 000
Salary Costs531 000
Depreciation17 000
Impairment0
Expenditure2 108 000
Operating Profit−476 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−479 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets23 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures20 000
Total Tangible Assets20 000
Total Fiancial Fixed Assets0
Total Fixed Assets43 000
Stock0
Total Investments0
Cash, Bank110 000
Total Current Assets171 000
Total Assets214 000
Total Equity−556 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors510 000
Unpaid Taxes30 000
Dividends0
Other Current Debt230 000
Total Current Debt770 000
Total Equity and Debt214 000
Financial indicators2022
Return on Equity86,15 %
Debt-to-Equity Ratio−0
Operating Profit Margin−29,18 %
Current Ratio0,22
Quick Ratio0,22
Equity Ratio−2,6
Gross Profit Margin69,71 %
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