VEGUSDAL GJESTEGÅRD AS
4735 EVJE
Return on Equity
139,38 %
Current Ratio
0,56
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 526 000 | |
Net Income | 453 000 | |
Total Assets | 1 047 000 | |
Total Equity | 325 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 526 000 | |
Expenditure | 1 977 000 | |
Operating Profit | 550 000 | |
Financial Income | 0 | |
Financial Costs | 14 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | 536 000 | |
Tax | 83 000 | |
Net Income | 453 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 648 000 | |
Total Current Assets | 399 000 | |
Total Assets | 1 047 000 | |
Total Retained Equity | 295 000 | |
Total Equity | 325 000 | |
Total Long-Term Debt | 10 000 | |
Total Current Debt | 712 000 | |
Total Equity and Debt | 1 047 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 526 000 | |
Other Income | 0 | |
Revenue | 2 526 000 | |
Cost of Goods Sold | 813 000 | |
Salary Costs | 235 000 | |
Depreciation | 162 000 | |
Impairment | 0 | |
Expenditure | 1 977 000 | |
Operating Profit | 550 000 | |
Financial Income | 0 | |
Financial Costs | 14 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | 453 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 237 000 | |
Fixtures | 412 000 | |
Total Tangible Assets | 648 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 648 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 167 000 | |
Total Current Assets | 399 000 | |
Total Assets | 1 047 000 | |
Total Equity | 325 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10 000 | |
Creditors | 167 000 | |
Unpaid Taxes | 45 000 | |
Dividends | 0 | |
Other Current Debt | 427 000 | |
Total Current Debt | 712 000 | |
Total Equity and Debt | 1 047 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 139,38 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 21,77 % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,56 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 67,81 % |
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