GAMLE RAVEI 205 AS
3270 LARVIK
Return on Equity
60Â %
Current Ratio
0,05
Debt-to-Equity Ratio
77,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 361Â 000 |
| Net Income | 45Â 000 |
| Total Assets | 9Â 357Â 000 |
| Total Equity | 75Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 361Â 000 |
| Expenditure | 214Â 000 |
| Operating Profit | 148Â 000 |
| Financial Income | 0 |
| Financial Costs | 90Â 000 |
| Financial Balance | −90 000 |
| Earnings Before Tax | 57Â 000 |
| Tax | 13Â 000 |
| Net Income | 45Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 9Â 201Â 000 |
| Total Current Assets | 157Â 000 |
| Total Assets | 9Â 357Â 000 |
| Total Retained Equity | 45Â 000 |
| Total Equity | 75Â 000 |
| Total Long-Term Debt | 5Â 836Â 000 |
| Total Current Debt | 3Â 447Â 000 |
| Total Equity and Debt | 9Â 357Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 29Â 000 |
| Other Income | 332Â 000 |
| Revenue | 361Â 000 |
| Cost of Goods Sold | 87Â 000 |
| Salary Costs | 0 |
| Depreciation | 26Â 000 |
| Impairment | 0 |
| Expenditure | 214Â 000 |
| Operating Profit | 148Â 000 |
| Financial Income | 0 |
| Financial Costs | 90Â 000 |
| Financial Balance | −90 000 |
| Dividends | 0 |
| Net Income | 45Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 9Â 201Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 9Â 201Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 9Â 201Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 127Â 000 |
| Total Current Assets | 157Â 000 |
| Total Assets | 9Â 357Â 000 |
| Total Equity | 75Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 836Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3Â 440Â 000 |
| Total Current Debt | 3Â 447Â 000 |
| Total Equity and Debt | 9Â 357Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 60Â % |
| Debt-to-Equity Ratio | 77,81 |
| Operating Profit Margin | 41Â % |
| Current Ratio | 0,05 |
| Quick Ratio | 0,05 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 75,9Â % |
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