GALDHØPIGGEN SOMMERSKISENTER AS
2687 BØVERDALEN
Return on Equity
19,03 %
Current Ratio
2,69
Debt-to-Equity Ratio
1,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 9 605 000 |
Net Income | 997 000 |
Total Assets | 14 699 000 |
Total Equity | 5 238 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9 605 000 |
Expenditure | 8 007 000 |
Operating Profit | 1 598 000 |
Financial Income | 17 000 |
Financial Costs | 336 000 |
Financial Balance | −319 000 |
Earnings Before Tax | 1 278 000 |
Tax | 282 000 |
Net Income | 997 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11 962 000 |
Total Current Assets | 2 738 000 |
Total Assets | 14 699 000 |
Total Retained Equity | 997 000 |
Total Equity | 5 238 000 |
Total Long-Term Debt | 8 445 000 |
Total Current Debt | 1 016 000 |
Total Equity and Debt | 14 699 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9 498 000 |
Other Income | 107 000 |
Revenue | 9 605 000 |
Cost of Goods Sold | 639 000 |
Salary Costs | 2 312 000 |
Depreciation | 1 601 000 |
Impairment | 0 |
Expenditure | 8 007 000 |
Operating Profit | 1 598 000 |
Financial Income | 17 000 |
Financial Costs | 336 000 |
Financial Balance | −319 000 |
Dividends | 0 |
Net Income | 997 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 7 977 000 |
Machinery and Plant Facilities | 2 036 000 |
Fixtures | 468 000 |
Total Tangible Assets | 10 481 000 |
Total Fiancial Fixed Assets | 1 481 000 |
Total Fixed Assets | 11 962 000 |
Stock | 285 000 |
Total Investments | 0 |
Cash, Bank | 1 967 000 |
Total Current Assets | 2 738 000 |
Total Assets | 14 699 000 |
Total Equity | 5 238 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8 445 000 |
Creditors | 528 000 |
Unpaid Taxes | 216 000 |
Dividends | 0 |
Other Current Debt | 273 000 |
Total Current Debt | 1 016 000 |
Total Equity and Debt | 14 699 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 19,03 % |
Debt-to-Equity Ratio | 1,61 |
Operating Profit Margin | 16,64 % |
Current Ratio | 2,69 |
Quick Ratio | 3,75 |
Equity Ratio | 0,36 |
Gross Profit Margin | 93,35 % |
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