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VALKENDORFSGATEN 6 AS
0185 OSLO
Return on Equity
62,95Â %
Current Ratio
0,09
Debt-to-Equity Ratio
4,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 747Â 000 | |
Net Income | 11Â 909Â 000 | |
Total Assets | 128Â 419Â 000 | |
Total Equity | 18Â 918Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 747Â 000 | |
Expenditure | 6Â 170Â 000 | |
Operating Profit | 17Â 577Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 309Â 000 | |
Financial Balance | −2 309 000 | |
Earnings Before Tax | 15Â 268Â 000 | |
Tax | 3Â 359Â 000 | |
Net Income | 11Â 909Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 126Â 837Â 000 | |
Total Current Assets | 1Â 582Â 000 | |
Total Assets | 128Â 419Â 000 | |
Total Retained Equity | −144 887 000 | |
Total Equity | 18Â 918Â 000 | |
Total Long-Term Debt | 92Â 837Â 000 | |
Total Current Debt | 16Â 664Â 000 | |
Total Equity and Debt | 128Â 419Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23Â 547Â 000 | |
Other Income | 200Â 000 | |
Revenue | 23Â 747Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 4Â 132Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 170Â 000 | |
Operating Profit | 17Â 577Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 309Â 000 | |
Financial Balance | −2 309 000 | |
Dividends | 0 | |
Net Income | 11Â 909Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 126Â 633Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 205Â 000 | |
Total Tangible Assets | 126Â 837Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 126Â 837Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1Â 582Â 000 | |
Total Assets | 128Â 419Â 000 | |
Total Equity | 18Â 918Â 000 | |
Short-Term Group Debt | 16Â 114Â 000 | |
Total Long-Term Debt | 92Â 837Â 000 | |
Creditors | 546Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 000 | |
Total Current Debt | 16Â 664Â 000 | |
Total Equity and Debt | 128Â 419Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,95Â % | |
Debt-to-Equity Ratio | 4,91 | |
Operating Profit Margin | 74,02Â % | |
Current Ratio | 0,09 | |
Quick Ratio | 0,09 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 100Â % |
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