GAMMELSETER & RIKARDSEN INVEST AS
3517 HØNEFOSS
Return on Equity
4,28Â %
Current Ratio
1,9
Debt-to-Equity Ratio
4,98
Key figures (NOK) | 2022 |
---|---|
Revenue | 543Â 000 |
Net Income | 39Â 000 |
Total Assets | 5Â 592Â 000 |
Total Equity | 912Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 543Â 000 |
Expenditure | 231Â 000 |
Operating Profit | 312Â 000 |
Financial Income | 0 |
Financial Costs | 206Â 000 |
Financial Balance | −206 000 |
Earnings Before Tax | 107Â 000 |
Tax | 68Â 000 |
Net Income | 39Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 320Â 000 |
Total Current Assets | 272Â 000 |
Total Assets | 5Â 592Â 000 |
Total Retained Equity | 39Â 000 |
Total Equity | 912Â 000 |
Total Long-Term Debt | 4Â 538Â 000 |
Total Current Debt | 143Â 000 |
Total Equity and Debt | 5Â 592Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 543Â 000 |
Revenue | 543Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 169Â 000 |
Impairment | 0 |
Expenditure | 231Â 000 |
Operating Profit | 312Â 000 |
Financial Income | 0 |
Financial Costs | 206Â 000 |
Financial Balance | −206 000 |
Dividends | 0 |
Net Income | 39Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5Â 320Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 5Â 320Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5Â 320Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 245Â 000 |
Total Current Assets | 272Â 000 |
Total Assets | 5Â 592Â 000 |
Total Equity | 912Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 538Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 104Â 000 |
Total Current Debt | 143Â 000 |
Total Equity and Debt | 5Â 592Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 4,28Â % |
Debt-to-Equity Ratio | 4,98 |
Operating Profit Margin | 57,46Â % |
Current Ratio | 1,9 |
Quick Ratio | 1,9 |
Equity Ratio | 0,16 |
Gross Profit Margin | 100Â % |
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