NORDREGATE 18 AS
0160 OSLO
Return on Equity
64,53Â %
Current Ratio
0,91
Debt-to-Equity Ratio
16,83
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 239Â 000 | |
| Net Income | 453Â 000 | |
| Total Assets | 12Â 871Â 000 | |
| Total Equity | 702Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 239Â 000 | |
| Expenditure | 540Â 000 | |
| Operating Profit | 699Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 119Â 000 | |
| Financial Balance | −118 000 | |
| Earnings Before Tax | 580Â 000 | |
| Tax | 128Â 000 | |
| Net Income | 453Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 550Â 000 | |
| Total Current Assets | 321Â 000 | |
| Total Assets | 12Â 871Â 000 | |
| Total Retained Equity | 672Â 000 | |
| Total Equity | 702Â 000 | |
| Total Long-Term Debt | 11Â 817Â 000 | |
| Total Current Debt | 351Â 000 | |
| Total Equity and Debt | 12Â 871Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 239Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 239Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 115Â 000 | |
| Impairment | 0 | |
| Expenditure | 540Â 000 | |
| Operating Profit | 699Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 119Â 000 | |
| Financial Balance | −118 000 | |
| Dividends | 0 | |
| Net Income | 453Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 12Â 550Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 12Â 550Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12Â 550Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 143Â 000 | |
| Total Current Assets | 321Â 000 | |
| Total Assets | 12Â 871Â 000 | |
| Total Equity | 702Â 000 | |
| Short-Term Group Debt | 256Â 000 | |
| Total Long-Term Debt | 11Â 817Â 000 | |
| Creditors | 81Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 13Â 000 | |
| Total Current Debt | 351Â 000 | |
| Total Equity and Debt | 12Â 871Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 64,53Â % | |
| Debt-to-Equity Ratio | 16,83 | |
| Operating Profit Margin | 56,42Â % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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