NEDRE GUI GÅRD AS
3267 LARVIK
Return on Equity
152,78 %
Current Ratio
0,97
Debt-to-Equity Ratio
−21,53
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12 603 000 |
| Net Income | −55 000 |
| Total Assets | 4 551 000 |
| Total Equity | −36 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12 603 000 |
| Expenditure | 12 579 000 |
| Operating Profit | 23 000 |
| Financial Income | 0 |
| Financial Costs | 78 000 |
| Financial Balance | −78 000 |
| Earnings Before Tax | −55 000 |
| Tax | 0 |
| Net Income | −55 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 836 000 |
| Total Current Assets | 3 715 000 |
| Total Assets | 4 551 000 |
| Total Retained Equity | −55 000 |
| Total Equity | −36 000 |
| Total Long-Term Debt | 775 000 |
| Total Current Debt | 3 813 000 |
| Total Equity and Debt | 4 551 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10 716 000 |
| Other Income | 1 887 000 |
| Revenue | 12 603 000 |
| Cost of Goods Sold | 4 065 000 |
| Salary Costs | 3 329 000 |
| Depreciation | 71 000 |
| Impairment | 0 |
| Expenditure | 12 579 000 |
| Operating Profit | 23 000 |
| Financial Income | 0 |
| Financial Costs | 78 000 |
| Financial Balance | −78 000 |
| Dividends | 0 |
| Net Income | −55 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 468 000 |
| Total Tangible Assets | 468 000 |
| Total Fiancial Fixed Assets | 368 000 |
| Total Fixed Assets | 836 000 |
| Stock | 2 039 000 |
| Total Investments | 0 |
| Cash, Bank | 31 000 |
| Total Current Assets | 3 715 000 |
| Total Assets | 4 551 000 |
| Total Equity | −36 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 775 000 |
| Creditors | 2 324 000 |
| Unpaid Taxes | 225 000 |
| Dividends | 0 |
| Other Current Debt | 508 000 |
| Total Current Debt | 3 813 000 |
| Total Equity and Debt | 4 551 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 152,78 % |
| Debt-to-Equity Ratio | −21,53 |
| Operating Profit Margin | 0,18 % |
| Current Ratio | 0,97 |
| Quick Ratio | 2,09 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 67,75 % |
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