ØIGARDSETER FJELLSTUE AS
2673 HØVRINGEN
Return on Equity
31,17 %
Current Ratio
9,03
Debt-to-Equity Ratio
0,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 080 000 | |
Net Income | 365 000 | |
Total Assets | 2 158 000 | |
Total Equity | 1 171 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 080 000 | |
Expenditure | 610 000 | |
Operating Profit | 471 000 | |
Financial Income | 17 000 | |
Financial Costs | 19 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 468 000 | |
Tax | 103 000 | |
Net Income | 365 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 478 000 | |
Total Current Assets | 1 680 000 | |
Total Assets | 2 158 000 | |
Total Retained Equity | 1 123 000 | |
Total Equity | 1 171 000 | |
Total Long-Term Debt | 800 000 | |
Total Current Debt | 186 000 | |
Total Equity and Debt | 2 158 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 080 000 | |
Revenue | 1 080 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 113 000 | |
Impairment | 0 | |
Expenditure | 610 000 | |
Operating Profit | 471 000 | |
Financial Income | 17 000 | |
Financial Costs | 19 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 365 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 38 000 | |
Real Eastate | 374 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20 000 | |
Total Tangible Assets | 394 000 | |
Total Fiancial Fixed Assets | 45 000 | |
Total Fixed Assets | 478 000 | |
Stock | 2 000 | |
Total Investments | 0 | |
Cash, Bank | 1 636 000 | |
Total Current Assets | 1 680 000 | |
Total Assets | 2 158 000 | |
Total Equity | 1 171 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 800 000 | |
Creditors | 39 000 | |
Unpaid Taxes | 18 000 | |
Dividends | 0 | |
Other Current Debt | 2 000 | |
Total Current Debt | 186 000 | |
Total Equity and Debt | 2 158 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,17 % | |
Debt-to-Equity Ratio | 0,68 | |
Operating Profit Margin | 43,61 % | |
Current Ratio | 9,03 | |
Quick Ratio | 9,13 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 100 % |
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