KANTORBEKKEN TERRASSE SAMEIE
1400 SKI
Return on Equity
100Â %
Current Ratio
2,67
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 626Â 000 |
| Net Income | 794Â 000 |
| Total Assets | 1Â 270Â 000 |
| Total Equity | 794Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 626Â 000 |
| Expenditure | 1Â 840Â 000 |
| Operating Profit | 786Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 0 |
| Financial Balance | 8Â 000 |
| Earnings Before Tax | 794Â 000 |
| Tax | 0 |
| Net Income | 794Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 270Â 000 |
| Total Assets | 1Â 270Â 000 |
| Total Retained Equity | 794Â 000 |
| Total Equity | 794Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 476Â 000 |
| Total Equity and Debt | 1Â 270Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 2Â 626Â 000 |
| Revenue | 2Â 626Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 840Â 000 |
| Operating Profit | 786Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 0 |
| Financial Balance | 8Â 000 |
| Dividends | 0 |
| Net Income | 794Â 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 | 816Â 000 |
| Total Current Assets | 1Â 270Â 000 |
| Total Assets | 1Â 270Â 000 |
| Total Equity | 794Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 152Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 324Â 000 |
| Total Current Debt | 476Â 000 |
| Total Equity and Debt | 1Â 270Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 29,93Â % |
| Current Ratio | 2,67 |
| Quick Ratio | 2,67 |
| Equity Ratio | 0,63 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table