SOLSTAD GJESTEGÅRD AS
3550 GOL
Return on Equity
86,98 %
Current Ratio
1,51
Debt-to-Equity Ratio
1,88
Key figures (NOK) | 2022 |
---|---|
Revenue | 7 281 000 |
Net Income | 167 000 |
Total Assets | 1 547 000 |
Total Equity | 192 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7 281 000 |
Expenditure | 7 060 000 |
Operating Profit | 220 000 |
Financial Income | 0 |
Financial Costs | 7 000 |
Financial Balance | −7 000 |
Earnings Before Tax | 213 000 |
Tax | 46 000 |
Net Income | 167 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 47 000 |
Total Current Assets | 1 500 000 |
Total Assets | 1 547 000 |
Total Retained Equity | 167 000 |
Total Equity | 192 000 |
Total Long-Term Debt | 360 000 |
Total Current Debt | 996 000 |
Total Equity and Debt | 1 547 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 7 231 000 |
Other Income | 50 000 |
Revenue | 7 281 000 |
Cost of Goods Sold | 1 547 000 |
Salary Costs | 3 570 000 |
Depreciation | 9 000 |
Impairment | 0 |
Expenditure | 7 060 000 |
Operating Profit | 220 000 |
Financial Income | 0 |
Financial Costs | 7 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | 167 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 47 000 |
Total Tangible Assets | 47 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 47 000 |
Stock | 95 000 |
Total Investments | 0 |
Cash, Bank | 1 151 000 |
Total Current Assets | 1 500 000 |
Total Assets | 1 547 000 |
Total Equity | 192 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 360 000 |
Creditors | 146 000 |
Unpaid Taxes | 225 000 |
Dividends | 0 |
Other Current Debt | 579 000 |
Total Current Debt | 996 000 |
Total Equity and Debt | 1 547 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 86,98 % |
Debt-to-Equity Ratio | 1,88 |
Operating Profit Margin | 3,02 % |
Current Ratio | 1,51 |
Quick Ratio | 1,66 |
Equity Ratio | 0,12 |
Gross Profit Margin | 78,75 % |
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