ORTNEVIK TRE AS
5962 BJORDAL
Return on Equity
77,15Â %
Current Ratio
1,7
Debt-to-Equity Ratio
12,84
Key figures (NOK) | 2022 |
---|---|
Revenue | 9Â 780Â 000 |
Net Income | 368Â 000 |
Total Assets | 8Â 859Â 000 |
Total Equity | 477Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9Â 780Â 000 |
Expenditure | 9Â 291Â 000 |
Operating Profit | 490Â 000 |
Financial Income | 3Â 000 |
Financial Costs | 28Â 000 |
Financial Balance | −25 000 |
Earnings Before Tax | 465Â 000 |
Tax | 96Â 000 |
Net Income | 368Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 019Â 000 |
Total Current Assets | 3Â 840Â 000 |
Total Assets | 8Â 859Â 000 |
Total Retained Equity | 447Â 000 |
Total Equity | 477Â 000 |
Total Long-Term Debt | 6Â 125Â 000 |
Total Current Debt | 2Â 258Â 000 |
Total Equity and Debt | 8Â 859Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9Â 755Â 000 |
Other Income | 25Â 000 |
Revenue | 9Â 780Â 000 |
Cost of Goods Sold | 3Â 395Â 000 |
Salary Costs | 3Â 611Â 000 |
Depreciation | 207Â 000 |
Impairment | 0 |
Expenditure | 9Â 291Â 000 |
Operating Profit | 490Â 000 |
Financial Income | 3Â 000 |
Financial Costs | 28Â 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | 368Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 31Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 879Â 000 |
Total Tangible Assets | 879Â 000 |
Total Fiancial Fixed Assets | 4Â 109Â 000 |
Total Fixed Assets | 5Â 019Â 000 |
Stock | 1Â 006Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 181Â 000 |
Total Current Assets | 3Â 840Â 000 |
Total Assets | 8Â 859Â 000 |
Total Equity | 477Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 125Â 000 |
Creditors | 1Â 045Â 000 |
Unpaid Taxes | 490Â 000 |
Dividends | 0 |
Other Current Debt | 722Â 000 |
Total Current Debt | 2Â 258Â 000 |
Total Equity and Debt | 8Â 859Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 77,15Â % |
Debt-to-Equity Ratio | 12,84 |
Operating Profit Margin | 5,01Â % |
Current Ratio | 1,7 |
Quick Ratio | 3,07 |
Equity Ratio | 0,05 |
Gross Profit Margin | 65,29Â % |
Rotate your device to see the full table