STRANDVEIEN 20 AS
6422 MOLDE
Return on Equity
55,28Â %
Current Ratio
0,25
Debt-to-Equity Ratio
8,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 421Â 000 | |
Net Income | 29Â 298Â 000 | |
Total Assets | 498Â 033Â 000 | |
Total Equity | 53Â 001Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 421Â 000 | |
Expenditure | 9Â 036Â 000 | |
Operating Profit | 37Â 385Â 000 | |
Financial Income | 18Â 198Â 000 | |
Financial Costs | 18Â 016Â 000 | |
Financial Balance | 182Â 000 | |
Earnings Before Tax | 37Â 567Â 000 | |
Tax | 8Â 269Â 000 | |
Net Income | 29Â 298Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 495Â 092Â 000 | |
Total Current Assets | 2Â 941Â 000 | |
Total Assets | 498Â 033Â 000 | |
Total Retained Equity | 52Â 501Â 000 | |
Total Equity | 53Â 001Â 000 | |
Total Long-Term Debt | 433Â 368Â 000 | |
Total Current Debt | 11Â 664Â 000 | |
Total Equity and Debt | 498Â 033Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 46Â 418Â 000 | |
Other Income | 3Â 000 | |
Revenue | 46Â 421Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 204Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 036Â 000 | |
Operating Profit | 37Â 385Â 000 | |
Financial Income | 18Â 198Â 000 | |
Financial Costs | 18Â 016Â 000 | |
Financial Balance | 182Â 000 | |
Dividends | 0 | |
Net Income | 29Â 298Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 149Â 718Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 149Â 718Â 000 | |
Total Fiancial Fixed Assets | 345Â 375Â 000 | |
Total Fixed Assets | 495Â 092Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 868Â 000 | |
Total Current Assets | 2Â 941Â 000 | |
Total Assets | 498Â 033Â 000 | |
Total Equity | 53Â 001Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 433Â 368Â 000 | |
Creditors | 108Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 473Â 000 | |
Total Current Debt | 11Â 664Â 000 | |
Total Equity and Debt | 498Â 033Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 55,28Â % | |
Debt-to-Equity Ratio | 8,18 | |
Operating Profit Margin | 80,53Â % | |
Current Ratio | 0,25 | |
Quick Ratio | 0,25 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 100Â % |
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