GJØLME PUKKVERK AS
7502 STJØRDAL
Return on Equity
76,19 %
Current Ratio
3,89
Debt-to-Equity Ratio
95,69
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 310 000 |
| Net Income | 96 000 |
| Total Assets | 14 002 000 |
| Total Equity | 126 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 310 000 |
| Expenditure | 2 882 000 |
| Operating Profit | 272 000 |
| Financial Income | 0 |
| Financial Costs | 149 000 |
| Financial Balance | −149 000 |
| Earnings Before Tax | 123 000 |
| Tax | 27 000 |
| Net Income | 96 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6 925 000 |
| Total Current Assets | 7 077 000 |
| Total Assets | 14 002 000 |
| Total Retained Equity | 96 000 |
| Total Equity | 126 000 |
| Total Long-Term Debt | 12 057 000 |
| Total Current Debt | 1 818 000 |
| Total Equity and Debt | 14 002 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 380 000 |
| Other Income | 930 000 |
| Revenue | 2 310 000 |
| Cost of Goods Sold | 453 000 |
| Salary Costs | 0 |
| Depreciation | 1 661 000 |
| Impairment | 0 |
| Expenditure | 2 882 000 |
| Operating Profit | 272 000 |
| Financial Income | 0 |
| Financial Costs | 149 000 |
| Financial Balance | −149 000 |
| Dividends | 0 |
| Net Income | 96 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 504 000 |
| Machinery and Plant Facilities | 6 365 000 |
| Fixtures | 56 000 |
| Total Tangible Assets | 6 925 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6 925 000 |
| Stock | 2 988 000 |
| Total Investments | 0 |
| Cash, Bank | 3 285 000 |
| Total Current Assets | 7 077 000 |
| Total Assets | 14 002 000 |
| Total Equity | 126 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 12 057 000 |
| Creditors | 952 000 |
| Unpaid Taxes | 738 000 |
| Dividends | 0 |
| Other Current Debt | 101 000 |
| Total Current Debt | 1 818 000 |
| Total Equity and Debt | 14 002 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 76,19 % |
| Debt-to-Equity Ratio | 95,69 |
| Operating Profit Margin | 11,77 % |
| Current Ratio | 3,89 |
| Quick Ratio | −6,05 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 80,39 % |
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