NUMEDAL SKOGSDRIFT AS
3629 NORE
Return on Equity
42,68Â %
Current Ratio
2,28
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 442Â 000 | |
| Net Income | 618Â 000 | |
| Total Assets | 2Â 418Â 000 | |
| Total Equity | 1Â 448Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 442Â 000 | |
| Expenditure | 5Â 659Â 000 | |
| Operating Profit | 783Â 000 | |
| Financial Income | 10Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 9Â 000 | |
| Earnings Before Tax | 792Â 000 | |
| Tax | 174Â 000 | |
| Net Income | 618Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 212Â 000 | |
| Total Current Assets | 2Â 207Â 000 | |
| Total Assets | 2Â 418Â 000 | |
| Total Retained Equity | 1Â 441Â 000 | |
| Total Equity | 1Â 448Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 966Â 000 | |
| Total Equity and Debt | 2Â 418Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 410Â 000 | |
| Other Income | 32Â 000 | |
| Revenue | 6Â 442Â 000 | |
| Cost of Goods Sold | 40Â 000 | |
| Salary Costs | 2Â 214Â 000 | |
| Depreciation | 39Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 659Â 000 | |
| Operating Profit | 783Â 000 | |
| Financial Income | 10Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 9Â 000 | |
| Dividends | 0 | |
| Net Income | 618Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 212Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 212Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 212Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 779Â 000 | |
| Total Current Assets | 2Â 207Â 000 | |
| Total Assets | 2Â 418Â 000 | |
| Total Equity | 1Â 448Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 325Â 000 | |
| Unpaid Taxes | 234Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 234Â 000 | |
| Total Current Debt | 966Â 000 | |
| Total Equity and Debt | 2Â 418Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 42,68Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 12,15Â % | |
| Current Ratio | 2,28 | |
| Quick Ratio | 2,28 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 99,38Â % |
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