BARCODE 116 AS
0250 OSLO
Return on Equity
1,72Â %
Current Ratio
21,88
Debt-to-Equity Ratio
1,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 069Â 000 | |
| Net Income | 456Â 000 | |
| Total Assets | 58Â 821Â 000 | |
| Total Equity | 26Â 455Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 069Â 000 | |
| Expenditure | 2Â 388Â 000 | |
| Operating Profit | 1Â 681Â 000 | |
| Financial Income | 44Â 000 | |
| Financial Costs | 1Â 141Â 000 | |
| Financial Balance | −1 097 000 | |
| Earnings Before Tax | 585Â 000 | |
| Tax | 129Â 000 | |
| Net Income | 456Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 51Â 447Â 000 | |
| Total Current Assets | 7Â 374Â 000 | |
| Total Assets | 58Â 821Â 000 | |
| Total Retained Equity | 1Â 875Â 000 | |
| Total Equity | 26Â 455Â 000 | |
| Total Long-Term Debt | 32Â 029Â 000 | |
| Total Current Debt | 337Â 000 | |
| Total Equity and Debt | 58Â 821Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 069Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 069Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 071Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 388Â 000 | |
| Operating Profit | 1Â 681Â 000 | |
| Financial Income | 44Â 000 | |
| Financial Costs | 1Â 141Â 000 | |
| Financial Balance | −1 097 000 | |
| Dividends | 0 | |
| Net Income | 456Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 51Â 146Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 51Â 146Â 000 | |
| Total Fiancial Fixed Assets | 301Â 000 | |
| Total Fixed Assets | 51Â 447Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 409Â 000 | |
| Total Current Assets | 7Â 374Â 000 | |
| Total Assets | 58Â 821Â 000 | |
| Total Equity | 26Â 455Â 000 | |
| Short-Term Group Debt | 200Â 000 | |
| Total Long-Term Debt | 32Â 029Â 000 | |
| Creditors | 50Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 88Â 000 | |
| Total Current Debt | 337Â 000 | |
| Total Equity and Debt | 58Â 821Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,72Â % | |
| Debt-to-Equity Ratio | 1,21 | |
| Operating Profit Margin | 41,31Â % | |
| Current Ratio | 21,88 | |
| Quick Ratio | 21,88 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 100Â % |
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