company

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
Revenue3 836 000
Net Income987 000
Total Assets23 937 000
Total Equity−7 641 000
Income (NOK)2022
Revenue3 836 000
Expenditure1 974 000
Operating Profit1 861 000
Financial Income1 000
Financial Costs875 000
Financial Balance−874 000
Earnings Before Tax987 000
Tax0
Net Income987 000
Balance (NOK)2022
Total Fixed Assets23 071 000
Total Current Assets865 000
Total Assets23 937 000
Total Retained Equity−7 648 000
Total Equity−7 641 000
Total Long-Term Debt31 435 000
Total Current Debt143 000
Total Equity and Debt23 937 000
Cash flow (NOK)2022
Sales Income0
Other Income3 836 000
Revenue3 836 000
Cost of Goods Sold0
Salary Costs218 000
Depreciation0
Impairment0
Expenditure1 974 000
Operating Profit1 861 000
Financial Income1 000
Financial Costs875 000
Financial Balance−874 000
Dividends0
Net Income987 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate23 071 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets23 071 000
Total Fiancial Fixed Assets0
Total Fixed Assets23 071 000
Stock0
Total Investments0
Cash, Bank782 000
Total Current Assets865 000
Total Assets23 937 000
Total Equity−7 641 000
Short-Term Group Debt0
Total Long-Term Debt31 435 000
Creditors13 000
Unpaid Taxes35 000
Dividends0
Other Current Debt95 000
Total Current Debt143 000
Total Equity and Debt23 937 000
Financial indicators2022
Return on Equity−12,92 %
Debt-to-Equity Ratio−4,11
Operating Profit Margin48,51 %
Current Ratio6,05
Quick Ratio6,05
Equity Ratio−0,32
Gross Profit Margin100 %
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