company

AL ØVRE TORVGT 14 BORETTSLAG

2815 GJØVIK

Return on Equity
−18,2 %
Current Ratio
2,99
Debt-to-Equity Ratio
−3,02
Key figures (NOK)2022
Revenue1 315 000
Net Income366 000
Total Assets4 180 000
Total Equity−2 011 000
Income (NOK)2022
Revenue1 315 000
Expenditure783 000
Operating Profit532 000
Financial Income6 000
Financial Costs173 000
Financial Balance−167 000
Earnings Before Tax366 000
Tax0
Net Income366 000
Balance (NOK)2022
Total Fixed Assets3 845 000
Total Current Assets335 000
Total Assets4 180 000
Total Retained Equity−2 013 000
Total Equity−2 011 000
Total Long-Term Debt6 078 000
Total Current Debt112 000
Total Equity and Debt4 180 000
Cash flow (NOK)2022
Sales Income0
Other Income1 315 000
Revenue1 315 000
Cost of Goods Sold0
Salary Costs123 000
Depreciation20 000
Impairment0
Expenditure783 000
Operating Profit532 000
Financial Income6 000
Financial Costs173 000
Financial Balance−167 000
Dividends0
Net Income366 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 845 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 845 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 845 000
Stock0
Total Investments0
Cash, Bank204 000
Total Current Assets335 000
Total Assets4 180 000
Total Equity−2 011 000
Short-Term Group Debt0
Total Long-Term Debt6 078 000
Creditors88 000
Unpaid Taxes4 000
Dividends0
Other Current Debt20 000
Total Current Debt112 000
Total Equity and Debt4 180 000
Financial indicators2022
Return on Equity−18,2 %
Debt-to-Equity Ratio−3,02
Operating Profit Margin40,46 %
Current Ratio2,99
Quick Ratio2,99
Equity Ratio−0,48
Gross Profit Margin100 %
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