SIRKULÆRPARKEN AS
1397 NESØYA
Return on Equity
8,15 %
Current Ratio
0,63
Debt-to-Equity Ratio
10,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 432 000 |
| Net Income | 751 000 |
| Total Assets | 113 527 000 |
| Total Equity | 9 216 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 432 000 |
| Expenditure | 1 547 000 |
| Operating Profit | 885 000 |
| Financial Income | 102 000 |
| Financial Costs | 24 000 |
| Financial Balance | 78 000 |
| Earnings Before Tax | 964 000 |
| Tax | 213 000 |
| Net Income | 751 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 107 797 000 |
| Total Current Assets | 5 730 000 |
| Total Assets | 113 527 000 |
| Total Retained Equity | −950 000 |
| Total Equity | 9 216 000 |
| Total Long-Term Debt | 95 199 000 |
| Total Current Debt | 9 112 000 |
| Total Equity and Debt | 113 527 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 2 432 000 |
| Revenue | 2 432 000 |
| Cost of Goods Sold | 68 000 |
| Salary Costs | 0 |
| Depreciation | 282 000 |
| Impairment | 0 |
| Expenditure | 1 547 000 |
| Operating Profit | 885 000 |
| Financial Income | 102 000 |
| Financial Costs | 24 000 |
| Financial Balance | 78 000 |
| Dividends | 0 |
| Net Income | 751 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 25 751 000 |
| Machinery and Plant Facilities | 80 180 000 |
| Fixtures | 40 000 |
| Total Tangible Assets | 105 971 000 |
| Total Fiancial Fixed Assets | 1 826 000 |
| Total Fixed Assets | 107 797 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 208 000 |
| Total Current Assets | 5 730 000 |
| Total Assets | 113 527 000 |
| Total Equity | 9 216 000 |
| Short-Term Group Debt | 1 392 000 |
| Total Long-Term Debt | 95 199 000 |
| Creditors | 7 719 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 2 000 |
| Total Current Debt | 9 112 000 |
| Total Equity and Debt | 113 527 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 8,15 % |
| Debt-to-Equity Ratio | 10,33 |
| Operating Profit Margin | 36,39 % |
| Current Ratio | 0,63 |
| Quick Ratio | 0,63 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 97,2 % |
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