The Great Wall A/S

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−0,61 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 837 000	7 150 000	6 498 000	7 111 000
Net Income	−12 000	−146 000	74 000	−230 000
Total Assets	5 004 000	5 067 000	5 129 000	5 072 000
Total Equity	1 960 000	1 972 000	2 118 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 837 000	7 150 000	6 498 000	7 111 000
Expenditure	7 779 000	7 231 000	6 358 000	7 269 000
Operating Profit	59 000	−82 000	140 000	−157 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	63 000	66 000	73 000
Financial Balance	−70 000	−63 000	−66 000	−72 000
Earnings Before Tax	−12 000	−146 000	74 000	−230 000
Tax	0	0	0	0
Net Income	−12 000	−146 000	74 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 302 000	4 357 000	4 341 000	3 904 000
Total Current Assets	703 000	711 000	789 000	1 169 000
Total Assets	5 004 000	5 067 000	5 129 000	5 072 000
Total Retained Equity	1 860 000	1 872 000	2 018 000	1 944 000
Total Equity	1 960 000	1 972 000	2 118 000	2 044 000
Total Long-Term Debt	2 005 000	2 138 000	1 744 000	1 878 000
Total Current Debt	1 039 000	957 000	1 267 000	1 151 000
Total Equity and Debt	5 004 000	5 067 000	5 129 000	5 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 810 000	7 124 000	6 427 000	7 111 000
Other Income	27 000	26 000	72 000	0
Revenue	7 837 000	7 150 000	6 498 000	7 111 000
Cost of Goods Sold	2 165 000	1 863 000	1 690 000	1 886 000
Salary Costs	4 018 000	3 815 000	3 368 000	3 832 000
Depreciation	55 000	104 000	157 000	193 000
Impairment	0	0	0	0
Expenditure	7 779 000	7 231 000	6 358 000	7 269 000
Operating Profit	59 000	−82 000	140 000	−157 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	63 000	66 000	73 000
Financial Balance	−70 000	−63 000	−66 000	−72 000
Dividends	0	0	0	0
Net Income	−12 000	−146 000	74 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 251 000	4 279 000	4 236 000	3 598 000
Machinery and Plant Facilities	51 000	78 000	104 000	125 000
Fixtures	0	0	0	180 000
Total Tangible Assets	4 302 000	4 357 000	4 341 000	3 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 302 000	4 357 000	4 341 000	3 904 000
Stock	235 000	208 000	140 000	162 000
Total Investments	0	0	0	0
Cash, Bank	462 000	489 000	636 000	990 000
Total Current Assets	703 000	711 000	789 000	1 169 000
Total Assets	5 004 000	5 067 000	5 129 000	5 072 000
Total Equity	1 960 000	1 972 000	2 118 000	2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 005 000	2 138 000	1 744 000	1 878 000
Creditors	95 000	235 000	605 000	392 000
Unpaid Taxes	381 000	309 000	358 000	392 000
Dividends	0	0	0	0
Other Current Debt	563 000	413 000	304 000	367 000
Total Current Debt	1 039 000	957 000	1 267 000	1 151 000
Total Equity and Debt	5 004 000	5 067 000	5 129 000	5 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	−7,4 %	3,49 %	−11,25 %
Debt-to-Equity Ratio	1,02	1,08	0,82	0,92
Operating Profit Margin	0,75 %	−1,15 %	2,15 %	−2,21 %
Current Ratio	0,68	0,74	0,62	1,02
Quick Ratio	0,87	0,95	0,7	1,18
Equity Ratio	0,39	0,39	0,41	0,4
Gross Profit Margin	72,37 %	73,94 %	73,99 %	73,48 %