AL GULLVEIEN BORETTSLAG
4611 KRISTIANSAND S
Return on Equity
−12,92 %
Current Ratio
6,05
Debt-to-Equity Ratio
−4,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 836Â 000 | |
Net Income | 987Â 000 | |
Total Assets | 23Â 937Â 000 | |
Total Equity | −7 641 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 836Â 000 | |
Expenditure | 1Â 974Â 000 | |
Operating Profit | 1Â 861Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 875Â 000 | |
Financial Balance | −874 000 | |
Earnings Before Tax | 987Â 000 | |
Tax | 0 | |
Net Income | 987Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 071Â 000 | |
Total Current Assets | 865Â 000 | |
Total Assets | 23Â 937Â 000 | |
Total Retained Equity | −7 648 000 | |
Total Equity | −7 641 000 | |
Total Long-Term Debt | 31Â 435Â 000 | |
Total Current Debt | 143Â 000 | |
Total Equity and Debt | 23Â 937Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 836Â 000 | |
Revenue | 3Â 836Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 218Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 974Â 000 | |
Operating Profit | 1Â 861Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 875Â 000 | |
Financial Balance | −874 000 | |
Dividends | 0 | |
Net Income | 987Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 23Â 071Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 23Â 071Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 23Â 071Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 782Â 000 | |
Total Current Assets | 865Â 000 | |
Total Assets | 23Â 937Â 000 | |
Total Equity | −7 641 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 31Â 435Â 000 | |
Creditors | 13Â 000 | |
Unpaid Taxes | 35Â 000 | |
Dividends | 0 | |
Other Current Debt | 95Â 000 | |
Total Current Debt | 143Â 000 | |
Total Equity and Debt | 23Â 937Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,92 % | |
Debt-to-Equity Ratio | −4,11 | |
Operating Profit Margin | 48,51Â % | |
Current Ratio | 6,05 | |
Quick Ratio | 6,05 | |
Equity Ratio | −0,32 | |
Gross Profit Margin | 100Â % |
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