GEITFJELLPORTEN BORETTSLAG
7650 VERDAL
Return on Equity
93,9Â %
Current Ratio
2,29
Debt-to-Equity Ratio
32,14
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 433Â 000 |
Net Income | 1Â 232Â 000 |
Total Assets | 43Â 677Â 000 |
Total Equity | 1Â 312Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 433Â 000 |
Expenditure | 288Â 000 |
Operating Profit | 2Â 146Â 000 |
Financial Income | 3Â 000 |
Financial Costs | −913 000 |
Financial Balance | 916Â 000 |
Earnings Before Tax | 1Â 232Â 000 |
Tax | 0 |
Net Income | 1Â 232Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 43Â 214Â 000 |
Total Current Assets | 463Â 000 |
Total Assets | 43Â 677Â 000 |
Total Retained Equity | 1Â 190Â 000 |
Total Equity | 1Â 312Â 000 |
Total Long-Term Debt | 42Â 164Â 000 |
Total Current Debt | 202Â 000 |
Total Equity and Debt | 43Â 677Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 269Â 000 |
Other Income | 1Â 164Â 000 |
Revenue | 2Â 433Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 288Â 000 |
Operating Profit | 2Â 146Â 000 |
Financial Income | 3Â 000 |
Financial Costs | −913 000 |
Financial Balance | 916Â 000 |
Dividends | 0 |
Net Income | 1Â 232Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 43Â 214Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 43Â 214Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 43Â 214Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 407Â 000 |
Total Current Assets | 463Â 000 |
Total Assets | 43Â 677Â 000 |
Total Equity | 1Â 312Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 42Â 164Â 000 |
Creditors | 76Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 125Â 000 |
Total Current Debt | 202Â 000 |
Total Equity and Debt | 43Â 677Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,9Â % |
Debt-to-Equity Ratio | 32,14 |
Operating Profit Margin | 88,2Â % |
Current Ratio | 2,29 |
Quick Ratio | 2,29 |
Equity Ratio | 0,03 |
Gross Profit Margin | 100Â % |
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