GAUSETANGEN BORETTSLAG
3403 LIER
Return on Equity
33,48Â %
Current Ratio
2,12
Debt-to-Equity Ratio
709,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 214Â 000 | |
Net Income | 74Â 000 | |
Total Assets | 157Â 321Â 000 | |
Total Equity | 221Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 214Â 000 | |
Expenditure | 1Â 265Â 000 | |
Operating Profit | 1Â 948Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 1Â 881Â 000 | |
Financial Balance | −1 875 000 | |
Earnings Before Tax | 74Â 000 | |
Tax | 0 | |
Net Income | 74Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 156Â 900Â 000 | |
Total Current Assets | 421Â 000 | |
Total Assets | 157Â 321Â 000 | |
Total Retained Equity | 61Â 000 | |
Total Equity | 221Â 000 | |
Total Long-Term Debt | 156Â 900Â 000 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 157Â 321Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 214Â 000 | |
Revenue | 3Â 214Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 34Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 265Â 000 | |
Operating Profit | 1Â 948Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 1Â 881Â 000 | |
Financial Balance | −1 875 000 | |
Dividends | 0 | |
Net Income | 74Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 156Â 900Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 156Â 900Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 156Â 900Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 328Â 000 | |
Total Current Assets | 421Â 000 | |
Total Assets | 157Â 321Â 000 | |
Total Equity | 221Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 156Â 900Â 000 | |
Creditors | 123Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 76Â 000 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 157Â 321Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,48Â % | |
Debt-to-Equity Ratio | 709,95 | |
Operating Profit Margin | 60,61Â % | |
Current Ratio | 2,12 | |
Quick Ratio | 2,12 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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