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GEILOVEGEN 23-25 AS
3580 GEILO
Return on Equity
21,48Â %
Current Ratio
0,56
Debt-to-Equity Ratio
16,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 131Â 000 | |
Net Income | 191Â 000 | |
Total Assets | 16Â 016Â 000 | |
Total Equity | 889Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 131Â 000 | |
Expenditure | 500Â 000 | |
Operating Profit | 631Â 000 | |
Financial Income | 0 | |
Financial Costs | 386Â 000 | |
Financial Balance | −386 000 | |
Earnings Before Tax | 245Â 000 | |
Tax | 54Â 000 | |
Net Income | 191Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 814Â 000 | |
Total Current Assets | 202Â 000 | |
Total Assets | 16Â 016Â 000 | |
Total Retained Equity | 10Â 000 | |
Total Equity | 889Â 000 | |
Total Long-Term Debt | 14Â 763Â 000 | |
Total Current Debt | 363Â 000 | |
Total Equity and Debt | 16Â 016Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 090Â 000 | |
Other Income | 41Â 000 | |
Revenue | 1Â 131Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 500Â 000 | |
Operating Profit | 631Â 000 | |
Financial Income | 0 | |
Financial Costs | 386Â 000 | |
Financial Balance | −386 000 | |
Dividends | 0 | |
Net Income | 191Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 15Â 814Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 15Â 814Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15Â 814Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 138Â 000 | |
Total Current Assets | 202Â 000 | |
Total Assets | 16Â 016Â 000 | |
Total Equity | 889Â 000 | |
Short-Term Group Debt | 232Â 000 | |
Total Long-Term Debt | 14Â 763Â 000 | |
Creditors | 131Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 363Â 000 | |
Total Equity and Debt | 16Â 016Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,48Â % | |
Debt-to-Equity Ratio | 16,61 | |
Operating Profit Margin | 55,79Â % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,56 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 100Â % |
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