DRENGSRUDBEKKEN EIENDOM AS
1383 ASKER
Return on Equity
31,55Â %
Current Ratio
4,17
Debt-to-Equity Ratio
7,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 73Â 789Â 000 | |
Net Income | 22Â 528Â 000 | |
Total Assets | 634Â 974Â 000 | |
Total Equity | 71Â 397Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 73Â 789Â 000 | |
Expenditure | 27Â 574Â 000 | |
Operating Profit | 46Â 216Â 000 | |
Financial Income | 1Â 400Â 000 | |
Financial Costs | 18Â 734Â 000 | |
Financial Balance | −17 334 000 | |
Earnings Before Tax | 28Â 882Â 000 | |
Tax | 6Â 354Â 000 | |
Net Income | 22Â 528Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 529Â 315Â 000 | |
Total Current Assets | 105Â 659Â 000 | |
Total Assets | 634Â 974Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 71Â 397Â 000 | |
Total Long-Term Debt | 538Â 264Â 000 | |
Total Current Debt | 25Â 313Â 000 | |
Total Equity and Debt | 634Â 974Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 73Â 789Â 000 | |
Revenue | 73Â 789Â 000 | |
Cost of Goods Sold | 14Â 648Â 000 | |
Salary Costs | 0 | |
Depreciation | 8Â 814Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 574Â 000 | |
Operating Profit | 46Â 216Â 000 | |
Financial Income | 1Â 400Â 000 | |
Financial Costs | 18Â 734Â 000 | |
Financial Balance | −17 334 000 | |
Dividends | 0 | |
Net Income | 22Â 528Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 527Â 291Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 015Â 000 | |
Total Tangible Assets | 529Â 306Â 000 | |
Total Fiancial Fixed Assets | 9Â 000 | |
Total Fixed Assets | 529Â 315Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 105Â 659Â 000 | |
Total Assets | 634Â 974Â 000 | |
Total Equity | 71Â 397Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 538Â 264Â 000 | |
Creditors | 1Â 655Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 23Â 658Â 000 | |
Total Current Debt | 25Â 313Â 000 | |
Total Equity and Debt | 634Â 974Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,55Â % | |
Debt-to-Equity Ratio | 7,54 | |
Operating Profit Margin | 62,63Â % | |
Current Ratio | 4,17 | |
Quick Ratio | 4,17 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 80,15Â % |
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