ØYA 45 LARVIK AS
3260 LARVIK
Return on Equity
145,1 %
Current Ratio
0,22
Debt-to-Equity Ratio
21,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 726 000 |
| Net Income | 296 000 |
| Total Assets | 7 975 000 |
| Total Equity | 204 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 726 000 |
| Expenditure | 236 000 |
| Operating Profit | 490 000 |
| Financial Income | 58 000 |
| Financial Costs | 169 000 |
| Financial Balance | −111 000 |
| Earnings Before Tax | 379 000 |
| Tax | 83 000 |
| Net Income | 296 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7 207 000 |
| Total Current Assets | 768 000 |
| Total Assets | 7 975 000 |
| Total Retained Equity | 174 000 |
| Total Equity | 204 000 |
| Total Long-Term Debt | 4 347 000 |
| Total Current Debt | 3 424 000 |
| Total Equity and Debt | 7 975 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 726 000 |
| Revenue | 726 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 113 000 |
| Impairment | 0 |
| Expenditure | 236 000 |
| Operating Profit | 490 000 |
| Financial Income | 58 000 |
| Financial Costs | 169 000 |
| Financial Balance | −111 000 |
| Dividends | 0 |
| Net Income | 296 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4 797 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4 797 000 |
| Total Fiancial Fixed Assets | 2 410 000 |
| Total Fixed Assets | 7 207 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 768 000 |
| Total Current Assets | 768 000 |
| Total Assets | 7 975 000 |
| Total Equity | 204 000 |
| Short-Term Group Debt | 3 103 000 |
| Total Long-Term Debt | 4 347 000 |
| Creditors | 39 000 |
| Unpaid Taxes | 121 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 3 424 000 |
| Total Equity and Debt | 7 975 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 145,1 % |
| Debt-to-Equity Ratio | 21,31 |
| Operating Profit Margin | 67,49 % |
| Current Ratio | 0,22 |
| Quick Ratio | 0,22 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 100 % |
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