LEIF HUGO GÅRE
9360 BARDU
Return on Equity
−17,97 %
Current Ratio
0,59
Debt-to-Equity Ratio
−6,35
Key figures (NOK) | 2022 |
---|---|
Revenue | 9 047 000 |
Net Income | 571 000 |
Total Assets | 23 432 000 |
Total Equity | −3 177 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9 047 000 |
Expenditure | 4 517 000 |
Operating Profit | 565 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 571 000 |
Tax | 0 |
Net Income | 571 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19 629 000 |
Total Current Assets | 3 803 000 |
Total Assets | 23 432 000 |
Total Retained Equity | 0 |
Total Equity | −3 177 000 |
Total Long-Term Debt | 20 187 000 |
Total Current Debt | 6 422 000 |
Total Equity and Debt | 23 432 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 988 000 |
Other Income | 3 059 000 |
Revenue | 9 047 000 |
Cost of Goods Sold | 3 606 000 |
Salary Costs | 911 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4 517 000 |
Operating Profit | 565 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 571 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 3 087 000 |
Real Eastate | 11 042 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 15 875 000 |
Total Fiancial Fixed Assets | 667 000 |
Total Fixed Assets | 19 629 000 |
Stock | 3 041 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 3 803 000 |
Total Assets | 23 432 000 |
Total Equity | −3 177 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 20 187 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 6 422 000 |
Total Equity and Debt | 23 432 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −17,97 % |
Debt-to-Equity Ratio | −6,35 |
Operating Profit Margin | 6,25 % |
Current Ratio | 0,59 |
Quick Ratio | 1,12 |
Equity Ratio | −0,14 |
Gross Profit Margin | 60,14 % |
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