DEMAS EIENDOM AS
9311 BRØSTADBOTN
Return on Equity
−1,25 %
Current Ratio
7,22
Debt-to-Equity Ratio
1,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 109Â 000 | |
Net Income | −236 000 | |
Total Assets | 46Â 307Â 000 | |
Total Equity | 18Â 886Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 109Â 000 | |
Expenditure | 3Â 005Â 000 | |
Operating Profit | 1Â 104Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 221Â 000 | |
Financial Balance | −1 220 000 | |
Earnings Before Tax | −115 000 | |
Tax | 121Â 000 | |
Net Income | −236 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 43Â 629Â 000 | |
Total Current Assets | 2Â 678Â 000 | |
Total Assets | 46Â 307Â 000 | |
Total Retained Equity | 18Â 775Â 000 | |
Total Equity | 18Â 886Â 000 | |
Total Long-Term Debt | 27Â 050Â 000 | |
Total Current Debt | 371Â 000 | |
Total Equity and Debt | 46Â 307Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 37Â 000 | |
Other Income | 4Â 072Â 000 | |
Revenue | 4Â 109Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 158Â 000 | |
Depreciation | 2Â 551Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 005Â 000 | |
Operating Profit | 1Â 104Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 221Â 000 | |
Financial Balance | −1 220 000 | |
Dividends | 0 | |
Net Income | −236 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 314Â 000 | |
Real Eastate | 34Â 716Â 000 | |
Machinery and Plant Facilities | 7Â 137Â 000 | |
Fixtures | 1Â 461Â 000 | |
Total Tangible Assets | 43Â 315Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 43Â 629Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 633Â 000 | |
Total Current Assets | 2Â 678Â 000 | |
Total Assets | 46Â 307Â 000 | |
Total Equity | 18Â 886Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 27Â 050Â 000 | |
Creditors | 257Â 000 | |
Unpaid Taxes | 41Â 000 | |
Dividends | 0 | |
Other Current Debt | 73Â 000 | |
Total Current Debt | 371Â 000 | |
Total Equity and Debt | 46Â 307Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,25 % | |
Debt-to-Equity Ratio | 1,43 | |
Operating Profit Margin | 26,87Â % | |
Current Ratio | 7,22 | |
Quick Ratio | 7,22 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table