TROND GULE HOLDING AS
6430 BUD
Return on Equity
−4,9 %
Current Ratio
578,05
Debt-to-Equity Ratio
0,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 303Â 000 | |
Net Income | −2 354 000 | |
Total Assets | 63Â 892Â 000 | |
Total Equity | 48Â 012Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 303Â 000 | |
Expenditure | 416Â 000 | |
Operating Profit | −112 000 | |
Financial Income | 2Â 502Â 000 | |
Financial Costs | 4Â 758Â 000 | |
Financial Balance | −2 256 000 | |
Earnings Before Tax | −2 368 000 | |
Tax | −15 000 | |
Net Income | −2 354 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 25Â 741Â 000 | |
Total Current Assets | 38Â 151Â 000 | |
Total Assets | 63Â 892Â 000 | |
Total Retained Equity | 36Â 623Â 000 | |
Total Equity | 48Â 012Â 000 | |
Total Long-Term Debt | 15Â 814Â 000 | |
Total Current Debt | 66Â 000 | |
Total Equity and Debt | 63Â 892Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 303Â 000 | |
Revenue | 303Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 92Â 000 | |
Impairment | 0 | |
Expenditure | 416Â 000 | |
Operating Profit | −112 000 | |
Financial Income | 2Â 502Â 000 | |
Financial Costs | 4Â 758Â 000 | |
Financial Balance | −2 256 000 | |
Dividends | 0 | |
Net Income | −2 354 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 25Â 285Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 270Â 000 | |
Total Tangible Assets | 25Â 556Â 000 | |
Total Fiancial Fixed Assets | 185Â 000 | |
Total Fixed Assets | 25Â 741Â 000 | |
Stock | 2Â 498Â 000 | |
Total Investments | 21Â 337Â 000 | |
Cash, Bank | 4Â 916Â 000 | |
Total Current Assets | 38Â 151Â 000 | |
Total Assets | 63Â 892Â 000 | |
Total Equity | 48Â 012Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15Â 814Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 66Â 000 | |
Total Current Debt | 66Â 000 | |
Total Equity and Debt | 63Â 892Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,9 % | |
Debt-to-Equity Ratio | 0,33 | |
Operating Profit Margin | −36,96 % | |
Current Ratio | 578,05 | |
Quick Ratio | −15,69 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 100Â % |
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