GILDSET BIOGASS AS
7288 SOKNEDAL
Return on Equity
15,96Â %
Current Ratio
41,65
Debt-to-Equity Ratio
62,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 180Â 000 | |
| Net Income | 15Â 000 | |
| Total Assets | 5Â 988Â 000 | |
| Total Equity | 94Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 180Â 000 | |
| Expenditure | 39Â 000 | |
| Operating Profit | 140Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 122Â 000 | |
| Financial Balance | −122 000 | |
| Earnings Before Tax | 19Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 15Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 364Â 000 | |
| Total Current Assets | 2Â 624Â 000 | |
| Total Assets | 5Â 988Â 000 | |
| Total Retained Equity | 3Â 000 | |
| Total Equity | 94Â 000 | |
| Total Long-Term Debt | 5Â 830Â 000 | |
| Total Current Debt | 63Â 000 | |
| Total Equity and Debt | 5Â 988Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 180Â 000 | |
| Other Income | 0 | |
| Revenue | 180Â 000 | |
| Cost of Goods Sold | 15Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 39Â 000 | |
| Operating Profit | 140Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 122Â 000 | |
| Financial Balance | −122 000 | |
| Dividends | 0 | |
| Net Income | 15Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 3Â 362Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 362Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 364Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 384Â 000 | |
| Total Current Assets | 2Â 624Â 000 | |
| Total Assets | 5Â 988Â 000 | |
| Total Equity | 94Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 830Â 000 | |
| Creditors | 63Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 63Â 000 | |
| Total Equity and Debt | 5Â 988Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,96Â % | |
| Debt-to-Equity Ratio | 62,02 | |
| Operating Profit Margin | 77,78Â % | |
| Current Ratio | 41,65 | |
| Quick Ratio | 41,65 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 91,67Â % |
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