GLASSMESTERGÅRDEN BORETTSLAG
3717 SKIEN
Return on Equity
42,86 %
Current Ratio
1,7
Debt-to-Equity Ratio
321,61
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 529 000 |
| Net Income | 120 000 |
| Total Assets | 90 729 000 |
| Total Equity | 280 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 529 000 |
| Expenditure | 61 000 |
| Operating Profit | 468 000 |
| Financial Income | 2 000 |
| Financial Costs | 350 000 |
| Financial Balance | −348 000 |
| Earnings Before Tax | 120 000 |
| Tax | 0 |
| Net Income | 120 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 90 050 000 |
| Total Current Assets | 679 000 |
| Total Assets | 90 729 000 |
| Total Retained Equity | 280 000 |
| Total Equity | 280 000 |
| Total Long-Term Debt | 90 050 000 |
| Total Current Debt | 399 000 |
| Total Equity and Debt | 90 729 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 529 000 |
| Revenue | 529 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 61 000 |
| Operating Profit | 468 000 |
| Financial Income | 2 000 |
| Financial Costs | 350 000 |
| Financial Balance | −348 000 |
| Dividends | 0 |
| Net Income | 120 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 90 050 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 90 050 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 90 050 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 537 000 |
| Total Current Assets | 679 000 |
| Total Assets | 90 729 000 |
| Total Equity | 280 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 90 050 000 |
| Creditors | 31 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 368 000 |
| Total Current Debt | 399 000 |
| Total Equity and Debt | 90 729 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 42,86 % |
| Debt-to-Equity Ratio | 321,61 |
| Operating Profit Margin | 88,47 % |
| Current Ratio | 1,7 |
| Quick Ratio | 1,7 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100 % |
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