MONSRUD PARK AS
1400 SKI
Return on Equity
46,91Â %
Current Ratio
6,19
Debt-to-Equity Ratio
20,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 222Â 000 | |
| Net Income | 144Â 000 | |
| Total Assets | 6Â 608Â 000 | |
| Total Equity | 307Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 222Â 000 | |
| Expenditure | 38Â 000 | |
| Operating Profit | 184Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 184Â 000 | |
| Tax | 41Â 000 | |
| Net Income | 144Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 311Â 000 | |
| Total Current Assets | 297Â 000 | |
| Total Assets | 6Â 608Â 000 | |
| Total Retained Equity | 257Â 000 | |
| Total Equity | 307Â 000 | |
| Total Long-Term Debt | 6Â 254Â 000 | |
| Total Current Debt | 48Â 000 | |
| Total Equity and Debt | 6Â 608Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 222Â 000 | |
| Revenue | 222Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 38Â 000 | |
| Operating Profit | 184Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 144Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6Â 311Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6Â 311Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 311Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 51Â 000 | |
| Total Current Assets | 297Â 000 | |
| Total Assets | 6Â 608Â 000 | |
| Total Equity | 307Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 254Â 000 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 48Â 000 | |
| Total Equity and Debt | 6Â 608Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,91Â % | |
| Debt-to-Equity Ratio | 20,37 | |
| Operating Profit Margin | 82,88Â % | |
| Current Ratio | 6,19 | |
| Quick Ratio | 6,19 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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