NEDRE SKYLIHOLT GÅRD AS
3350 PRESTFOSS
Return on Equity
36,36 %
Current Ratio
1,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 088 000 | |
Net Income | 92 000 | |
Total Assets | 524 000 | |
Total Equity | 253 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 088 000 | |
Expenditure | 4 018 000 | |
Operating Profit | 69 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 67 000 | |
Tax | −25 000 | |
Net Income | 92 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 524 000 | |
Total Assets | 524 000 | |
Total Retained Equity | 229 000 | |
Total Equity | 253 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 270 000 | |
Total Equity and Debt | 524 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 088 000 | |
Other Income | 0 | |
Revenue | 4 088 000 | |
Cost of Goods Sold | 2 688 000 | |
Salary Costs | 859 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4 018 000 | |
Operating Profit | 69 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 92 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 258 000 | |
Total Current Assets | 524 000 | |
Total Assets | 524 000 | |
Total Equity | 253 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 110 000 | |
Unpaid Taxes | 75 000 | |
Dividends | 0 | |
Other Current Debt | 70 000 | |
Total Current Debt | 270 000 | |
Total Equity and Debt | 524 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,36 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,69 % | |
Current Ratio | 1,94 | |
Quick Ratio | 1,94 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 34,25 % |
Rotate your device to see the full table