NORDRE FOKSERØD 14 AS
0250 OSLO
Return on Equity
3,09 %
Current Ratio
0,93
Debt-to-Equity Ratio
1,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 471 000 | |
Net Income | 1 258 000 | |
Total Assets | 121 937 000 | |
Total Equity | 40 671 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 471 000 | |
Expenditure | 3 024 000 | |
Operating Profit | 4 446 000 | |
Financial Income | 1 000 | |
Financial Costs | 3 193 000 | |
Financial Balance | −3 192 000 | |
Earnings Before Tax | 1 254 000 | |
Tax | −4 000 | |
Net Income | 1 258 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 120 762 000 | |
Total Current Assets | 1 175 000 | |
Total Assets | 121 937 000 | |
Total Retained Equity | 5 089 000 | |
Total Equity | 40 671 000 | |
Total Long-Term Debt | 80 000 000 | |
Total Current Debt | 1 266 000 | |
Total Equity and Debt | 121 937 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 471 000 | |
Other Income | 0 | |
Revenue | 7 471 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 74 000 | |
Depreciation | 2 196 000 | |
Impairment | 0 | |
Expenditure | 3 024 000 | |
Operating Profit | 4 446 000 | |
Financial Income | 1 000 | |
Financial Costs | 3 193 000 | |
Financial Balance | −3 192 000 | |
Dividends | 0 | |
Net Income | 1 258 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 112 000 | |
Real Eastate | 119 617 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 33 000 | |
Total Tangible Assets | 119 650 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 120 762 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 200 000 | |
Total Current Assets | 1 175 000 | |
Total Assets | 121 937 000 | |
Total Equity | 40 671 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 80 000 000 | |
Creditors | 500 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 765 000 | |
Total Current Debt | 1 266 000 | |
Total Equity and Debt | 121 937 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,09 % | |
Debt-to-Equity Ratio | 1,97 | |
Operating Profit Margin | 59,51 % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,93 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 100 % |
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