GIMLE PLANTESKULE AS
5600 NORHEIMSUND
Return on Equity
96,2Â %
Current Ratio
1,19
Debt-to-Equity Ratio
3,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 16Â 569Â 000 |
| Net Income | 759Â 000 |
| Total Assets | 6Â 284Â 000 |
| Total Equity | 789Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 16Â 569Â 000 |
| Expenditure | 15Â 867Â 000 |
| Operating Profit | 1Â 348Â 000 |
| Financial Income | 0 |
| Financial Costs | 368Â 000 |
| Financial Balance | −368 000 |
| Earnings Before Tax | 980Â 000 |
| Tax | 221Â 000 |
| Net Income | 759Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 656Â 000 |
| Total Current Assets | 3Â 628Â 000 |
| Total Assets | 6Â 284Â 000 |
| Total Retained Equity | 759Â 000 |
| Total Equity | 789Â 000 |
| Total Long-Term Debt | 2Â 435Â 000 |
| Total Current Debt | 3Â 060Â 000 |
| Total Equity and Debt | 6Â 284Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16Â 060Â 000 |
| Other Income | 509Â 000 |
| Revenue | 16Â 569Â 000 |
| Cost of Goods Sold | 8Â 588Â 000 |
| Salary Costs | 3Â 949Â 000 |
| Depreciation | 343Â 000 |
| Impairment | 0 |
| Expenditure | 15Â 867Â 000 |
| Operating Profit | 1Â 348Â 000 |
| Financial Income | 0 |
| Financial Costs | 368Â 000 |
| Financial Balance | −368 000 |
| Dividends | 0 |
| Net Income | 759Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 440Â 000 |
| Machinery and Plant Facilities | 563Â 000 |
| Fixtures | 558Â 000 |
| Total Tangible Assets | 2Â 561Â 000 |
| Total Fiancial Fixed Assets | 95Â 000 |
| Total Fixed Assets | 2Â 656Â 000 |
| Stock | 2Â 246Â 000 |
| Total Investments | 0 |
| Cash, Bank | 165Â 000 |
| Total Current Assets | 3Â 628Â 000 |
| Total Assets | 6Â 284Â 000 |
| Total Equity | 789Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 435Â 000 |
| Creditors | 752Â 000 |
| Unpaid Taxes | 228Â 000 |
| Dividends | 0 |
| Other Current Debt | 363Â 000 |
| Total Current Debt | 3Â 060Â 000 |
| Total Equity and Debt | 6Â 284Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,2Â % |
| Debt-to-Equity Ratio | 3,09 |
| Operating Profit Margin | 8,14Â % |
| Current Ratio | 1,19 |
| Quick Ratio | 4,46 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 48,17Â % |
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