ÅRNES HANDEL & UTLEIE AS
2150 ÅRNES
Return on Equity
17,43 %
Current Ratio
1,96
Debt-to-Equity Ratio
4,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 880 000 | |
Net Income | 91 000 | |
Total Assets | 3 077 000 | |
Total Equity | 522 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 880 000 | |
Expenditure | 577 000 | |
Operating Profit | 302 000 | |
Financial Income | 0 | |
Financial Costs | 187 000 | |
Financial Balance | −187 000 | |
Earnings Before Tax | 116 000 | |
Tax | 26 000 | |
Net Income | 91 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 747 000 | |
Total Current Assets | 330 000 | |
Total Assets | 3 077 000 | |
Total Retained Equity | 492 000 | |
Total Equity | 522 000 | |
Total Long-Term Debt | 2 386 000 | |
Total Current Debt | 168 000 | |
Total Equity and Debt | 3 077 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 445 000 | |
Other Income | 434 000 | |
Revenue | 880 000 | |
Cost of Goods Sold | 41 000 | |
Salary Costs | 206 000 | |
Depreciation | 113 000 | |
Impairment | 0 | |
Expenditure | 577 000 | |
Operating Profit | 302 000 | |
Financial Income | 0 | |
Financial Costs | 187 000 | |
Financial Balance | −187 000 | |
Dividends | 0 | |
Net Income | 91 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 000 | |
Real Eastate | 2 158 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 548 000 | |
Total Tangible Assets | 2 706 000 | |
Total Fiancial Fixed Assets | 38 000 | |
Total Fixed Assets | 2 747 000 | |
Stock | 29 000 | |
Total Investments | 0 | |
Cash, Bank | 241 000 | |
Total Current Assets | 330 000 | |
Total Assets | 3 077 000 | |
Total Equity | 522 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 386 000 | |
Creditors | 50 000 | |
Unpaid Taxes | 46 000 | |
Dividends | 0 | |
Other Current Debt | 39 000 | |
Total Current Debt | 168 000 | |
Total Equity and Debt | 3 077 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,43 % | |
Debt-to-Equity Ratio | 4,57 | |
Operating Profit Margin | 34,32 % | |
Current Ratio | 1,96 | |
Quick Ratio | 2,37 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 95,34 % |
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