DTT ESTATE AS
1423 SKI
Return on Equity
5,38Â %
Current Ratio
0,08
Debt-to-Equity Ratio
3,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 847Â 000 | |
Net Income | 161Â 000 | |
Total Assets | 15Â 706Â 000 | |
Total Equity | 2Â 993Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 847Â 000 | |
Expenditure | 282Â 000 | |
Operating Profit | 564Â 000 | |
Financial Income | 0 | |
Financial Costs | 358Â 000 | |
Financial Balance | −358 000 | |
Earnings Before Tax | 206Â 000 | |
Tax | 45Â 000 | |
Net Income | 161Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 433Â 000 | |
Total Current Assets | 273Â 000 | |
Total Assets | 15Â 706Â 000 | |
Total Retained Equity | 364Â 000 | |
Total Equity | 2Â 993Â 000 | |
Total Long-Term Debt | 9Â 129Â 000 | |
Total Current Debt | 3Â 583Â 000 | |
Total Equity and Debt | 15Â 706Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 847Â 000 | |
Revenue | 847Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 124Â 000 | |
Impairment | 0 | |
Expenditure | 282Â 000 | |
Operating Profit | 564Â 000 | |
Financial Income | 0 | |
Financial Costs | 358Â 000 | |
Financial Balance | −358 000 | |
Dividends | 0 | |
Net Income | 161Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 000 | |
Real Eastate | 14Â 476Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 956Â 000 | |
Total Tangible Assets | 15Â 432Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15Â 433Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 38Â 000 | |
Total Current Assets | 273Â 000 | |
Total Assets | 15Â 706Â 000 | |
Total Equity | 2Â 993Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 129Â 000 | |
Creditors | 672Â 000 | |
Unpaid Taxes | 7Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 868Â 000 | |
Total Current Debt | 3Â 583Â 000 | |
Total Equity and Debt | 15Â 706Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,38Â % | |
Debt-to-Equity Ratio | 3,05 | |
Operating Profit Margin | 66,59Â % | |
Current Ratio | 0,08 | |
Quick Ratio | 0,08 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 100Â % |
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