WOODLAND PROPERTY AS
1397 NESØYA
Return on Equity
47,68Â %
Current Ratio
16,44
Debt-to-Equity Ratio
40,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 934Â 000 | |
Net Income | 390Â 000 | |
Total Assets | 34Â 504Â 000 | |
Total Equity | 818Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 934Â 000 | |
Expenditure | 994Â 000 | |
Operating Profit | −60 000 | |
Financial Income | 1Â 913Â 000 | |
Financial Costs | 1Â 554Â 000 | |
Financial Balance | 359Â 000 | |
Earnings Before Tax | 299Â 000 | |
Tax | −91 000 | |
Net Income | 390Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 26Â 761Â 000 | |
Total Current Assets | 7Â 743Â 000 | |
Total Assets | 34Â 504Â 000 | |
Total Retained Equity | 390Â 000 | |
Total Equity | 818Â 000 | |
Total Long-Term Debt | 33Â 215Â 000 | |
Total Current Debt | 471Â 000 | |
Total Equity and Debt | 34Â 504Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 934Â 000 | |
Revenue | 934Â 000 | |
Cost of Goods Sold | 4Â 000 | |
Salary Costs | 524Â 000 | |
Depreciation | 55Â 000 | |
Impairment | 0 | |
Expenditure | 994Â 000 | |
Operating Profit | −60 000 | |
Financial Income | 1Â 913Â 000 | |
Financial Costs | 1Â 554Â 000 | |
Financial Balance | 359Â 000 | |
Dividends | 0 | |
Net Income | 390Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 26Â 335Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 86Â 000 | |
Total Tangible Assets | 26Â 421Â 000 | |
Total Fiancial Fixed Assets | 340Â 000 | |
Total Fixed Assets | 26Â 761Â 000 | |
Stock | 0 | |
Total Investments | 5Â 973Â 000 | |
Cash, Bank | 1Â 728Â 000 | |
Total Current Assets | 7Â 743Â 000 | |
Total Assets | 34Â 504Â 000 | |
Total Equity | 818Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 33Â 215Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 35Â 000 | |
Dividends | 0 | |
Other Current Debt | 435Â 000 | |
Total Current Debt | 471Â 000 | |
Total Equity and Debt | 34Â 504Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 47,68Â % | |
Debt-to-Equity Ratio | 40,61 | |
Operating Profit Margin | −6,42 % | |
Current Ratio | 16,44 | |
Quick Ratio | 16,44 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 99,57Â % |
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