SOLÅSEN UTLEIE AS
8920 SØMNA
Return on Equity
4,03 %
Current Ratio
0,25
Debt-to-Equity Ratio
13,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 300 000 | |
| Net Income | 6 000 | |
| Total Assets | 2 485 000 | |
| Total Equity | 149 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 300 000 | |
| Expenditure | 237 000 | |
| Operating Profit | 63 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 56 000 | |
| Financial Balance | −55 000 | |
| Earnings Before Tax | 8 000 | |
| Tax | 2 000 | |
| Net Income | 6 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 387 000 | |
| Total Current Assets | 98 000 | |
| Total Assets | 2 485 000 | |
| Total Retained Equity | 125 000 | |
| Total Equity | 149 000 | |
| Total Long-Term Debt | 1 938 000 | |
| Total Current Debt | 397 000 | |
| Total Equity and Debt | 2 485 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 50 000 | |
| Other Income | 250 000 | |
| Revenue | 300 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 212 000 | |
| Impairment | 0 | |
| Expenditure | 237 000 | |
| Operating Profit | 63 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 56 000 | |
| Financial Balance | −55 000 | |
| Dividends | 0 | |
| Net Income | 6 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2 387 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2 387 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 387 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 48 000 | |
| Total Current Assets | 98 000 | |
| Total Assets | 2 485 000 | |
| Total Equity | 149 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 938 000 | |
| Creditors | 2 000 | |
| Unpaid Taxes | 17 000 | |
| Dividends | 0 | |
| Other Current Debt | 378 000 | |
| Total Current Debt | 397 000 | |
| Total Equity and Debt | 2 485 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,03 % | |
| Debt-to-Equity Ratio | 13,01 | |
| Operating Profit Margin | 21 % | |
| Current Ratio | 0,25 | |
| Quick Ratio | 0,25 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100 % |
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