SUNDET 2 BORETTSLAG
9024 TOMASJORD
Return on Equity
14,23Â %
Current Ratio
7,29
Debt-to-Equity Ratio
16,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 203Â 000 | |
Net Income | 1Â 186Â 000 | |
Total Assets | 149Â 041Â 000 | |
Total Equity | 8Â 334Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 203Â 000 | |
Expenditure | 1Â 602Â 000 | |
Operating Profit | 2Â 601Â 000 | |
Financial Income | 31Â 000 | |
Financial Costs | 1Â 445Â 000 | |
Financial Balance | −1 414 000 | |
Earnings Before Tax | 2Â 421Â 000 | |
Tax | 0 | |
Net Income | 1Â 186Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 147Â 001Â 000 | |
Total Current Assets | 2Â 040Â 000 | |
Total Assets | 149Â 041Â 000 | |
Total Retained Equity | 6Â 963Â 000 | |
Total Equity | 8Â 334Â 000 | |
Total Long-Term Debt | 140Â 426Â 000 | |
Total Current Debt | 280Â 000 | |
Total Equity and Debt | 149Â 041Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 4Â 023Â 000 | |
Revenue | 4Â 203Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 81Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 602Â 000 | |
Operating Profit | 2Â 601Â 000 | |
Financial Income | 31Â 000 | |
Financial Costs | 1Â 445Â 000 | |
Financial Balance | −1 414 000 | |
Dividends | 0 | |
Net Income | 1Â 186Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 146Â 583Â 000 | |
Machinery and Plant Facilities | 14Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 146Â 597Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 147Â 001Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 786Â 000 | |
Total Current Assets | 2Â 040Â 000 | |
Total Assets | 149Â 041Â 000 | |
Total Equity | 8Â 334Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 140Â 426Â 000 | |
Creditors | 180Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 100Â 000 | |
Total Current Debt | 280Â 000 | |
Total Equity and Debt | 149Â 041Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,23Â % | |
Debt-to-Equity Ratio | 16,85 | |
Operating Profit Margin | 61,88Â % | |
Current Ratio | 7,29 | |
Quick Ratio | 7,29 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 100Â % |
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