GT BIL AS
6869 HAFSLO
Return on Equity
49,18Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 559Â 000 | |
Net Income | 1Â 296Â 000 | |
Total Assets | 7Â 369Â 000 | |
Total Equity | 2Â 635Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 559Â 000 | |
Expenditure | 8Â 828Â 000 | |
Operating Profit | 1Â 730Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 71Â 000 | |
Financial Balance | −67 000 | |
Earnings Before Tax | 1Â 663Â 000 | |
Tax | 367Â 000 | |
Net Income | 1Â 296Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 423Â 000 | |
Total Current Assets | 4Â 946Â 000 | |
Total Assets | 7Â 369Â 000 | |
Total Retained Equity | 304Â 000 | |
Total Equity | 2Â 635Â 000 | |
Total Long-Term Debt | 1Â 356Â 000 | |
Total Current Debt | 3Â 378Â 000 | |
Total Equity and Debt | 7Â 369Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 559Â 000 | |
Other Income | 0 | |
Revenue | 10Â 559Â 000 | |
Cost of Goods Sold | 5Â 023Â 000 | |
Salary Costs | 2Â 691Â 000 | |
Depreciation | 234Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 828Â 000 | |
Operating Profit | 1Â 730Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 71Â 000 | |
Financial Balance | −67 000 | |
Dividends | 1Â 800Â 000 | |
Net Income | 1Â 296Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 015Â 000 | |
Machinery and Plant Facilities | 266Â 000 | |
Fixtures | 141Â 000 | |
Total Tangible Assets | 2Â 423Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 423Â 000 | |
Stock | 543Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 028Â 000 | |
Total Current Assets | 4Â 946Â 000 | |
Total Assets | 7Â 369Â 000 | |
Total Equity | 2Â 635Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 356Â 000 | |
Creditors | 161Â 000 | |
Unpaid Taxes | 738Â 000 | |
Dividends | 1Â 800Â 000 | |
Other Current Debt | 307Â 000 | |
Total Current Debt | 3Â 378Â 000 | |
Total Equity and Debt | 7Â 369Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,18Â % | |
Debt-to-Equity Ratio | 0,51 | |
Operating Profit Margin | 16,38Â % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,74 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 52,43Â % |
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