JOHNSGÅRD TURISTSENTER AS
2448 SØMÅDALEN
Return on Equity
44,31 %
Current Ratio
1,44
Debt-to-Equity Ratio
3,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 002 000 | |
Net Income | 218 000 | |
Total Assets | 2 870 000 | |
Total Equity | 492 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 002 000 | |
Expenditure | 5 623 000 | |
Operating Profit | 379 000 | |
Financial Income | 0 | |
Financial Costs | 100 000 | |
Financial Balance | −100 000 | |
Earnings Before Tax | 280 000 | |
Tax | 62 000 | |
Net Income | 218 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 934 000 | |
Total Current Assets | 936 000 | |
Total Assets | 2 870 000 | |
Total Retained Equity | −13 000 | |
Total Equity | 492 000 | |
Total Long-Term Debt | 1 730 000 | |
Total Current Debt | 648 000 | |
Total Equity and Debt | 2 870 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 099 000 | |
Other Income | 3 902 000 | |
Revenue | 6 002 000 | |
Cost of Goods Sold | 503 000 | |
Salary Costs | 2 306 000 | |
Depreciation | 134 000 | |
Impairment | 0 | |
Expenditure | 5 623 000 | |
Operating Profit | 379 000 | |
Financial Income | 0 | |
Financial Costs | 100 000 | |
Financial Balance | −100 000 | |
Dividends | 0 | |
Net Income | 218 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 380 000 | |
Real Eastate | 1 269 000 | |
Machinery and Plant Facilities | 209 000 | |
Fixtures | 45 000 | |
Total Tangible Assets | 1 524 000 | |
Total Fiancial Fixed Assets | 31 000 | |
Total Fixed Assets | 1 934 000 | |
Stock | 90 000 | |
Total Investments | 0 | |
Cash, Bank | 329 000 | |
Total Current Assets | 936 000 | |
Total Assets | 2 870 000 | |
Total Equity | 492 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 730 000 | |
Creditors | 313 000 | |
Unpaid Taxes | 34 000 | |
Dividends | 0 | |
Other Current Debt | 300 000 | |
Total Current Debt | 648 000 | |
Total Equity and Debt | 2 870 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,31 % | |
Debt-to-Equity Ratio | 3,52 | |
Operating Profit Margin | 6,31 % | |
Current Ratio | 1,44 | |
Quick Ratio | 1,68 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 91,62 % |
Rotate your device to see the full table