MARIENLYSTSVINGEN AS
1383 ASKER
Return on Equity
15,61Â %
Current Ratio
3,85
Debt-to-Equity Ratio
3,58
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 294Â 000 | |
Net Income | 1Â 999Â 000 | |
Total Assets | 62Â 896Â 000 | |
Total Equity | 12Â 806Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 294Â 000 | |
Expenditure | 5Â 083Â 000 | |
Operating Profit | 4Â 211Â 000 | |
Financial Income | 251Â 000 | |
Financial Costs | 1Â 900Â 000 | |
Financial Balance | −1 649 000 | |
Earnings Before Tax | 2Â 562Â 000 | |
Tax | 564Â 000 | |
Net Income | 1Â 999Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46Â 673Â 000 | |
Total Current Assets | 16Â 223Â 000 | |
Total Assets | 62Â 896Â 000 | |
Total Retained Equity | 8Â 417Â 000 | |
Total Equity | 12Â 806Â 000 | |
Total Long-Term Debt | 45Â 877Â 000 | |
Total Current Debt | 4Â 214Â 000 | |
Total Equity and Debt | 62Â 896Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 9Â 294Â 000 | |
Revenue | 9Â 294Â 000 | |
Cost of Goods Sold | 1Â 951Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 733Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 083Â 000 | |
Operating Profit | 4Â 211Â 000 | |
Financial Income | 251Â 000 | |
Financial Costs | 1Â 900Â 000 | |
Financial Balance | −1 649 000 | |
Dividends | 0 | |
Net Income | 1Â 999Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 46Â 673Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 46Â 673Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 46Â 673Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 38Â 000 | |
Total Current Assets | 16Â 223Â 000 | |
Total Assets | 62Â 896Â 000 | |
Total Equity | 12Â 806Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 45Â 877Â 000 | |
Creditors | 348Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 866Â 000 | |
Total Current Debt | 4Â 214Â 000 | |
Total Equity and Debt | 62Â 896Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,61Â % | |
Debt-to-Equity Ratio | 3,58 | |
Operating Profit Margin | 45,31Â % | |
Current Ratio | 3,85 | |
Quick Ratio | 3,85 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 79,01Â % |
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