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SPEILET S 27 AS
7042 TRONDHEIM
Return on Equity
39,49Â %
Current Ratio
1,06
Debt-to-Equity Ratio
2,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 918Â 000 | |
Net Income | 481Â 000 | |
Total Assets | 5Â 151Â 000 | |
Total Equity | 1Â 218Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 918Â 000 | |
Expenditure | 194Â 000 | |
Operating Profit | 724Â 000 | |
Financial Income | 0 | |
Financial Costs | 107Â 000 | |
Financial Balance | −107 000 | |
Earnings Before Tax | 618Â 000 | |
Tax | 136Â 000 | |
Net Income | 481Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 038Â 000 | |
Total Current Assets | 1Â 113Â 000 | |
Total Assets | 5Â 151Â 000 | |
Total Retained Equity | 1Â 188Â 000 | |
Total Equity | 1Â 218Â 000 | |
Total Long-Term Debt | 2Â 887Â 000 | |
Total Current Debt | 1Â 047Â 000 | |
Total Equity and Debt | 5Â 151Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 918Â 000 | |
Revenue | 918Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 77Â 000 | |
Impairment | 0 | |
Expenditure | 194Â 000 | |
Operating Profit | 724Â 000 | |
Financial Income | 0 | |
Financial Costs | 107Â 000 | |
Financial Balance | −107 000 | |
Dividends | 0 | |
Net Income | 481Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 691Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 691Â 000 | |
Total Fiancial Fixed Assets | 347Â 000 | |
Total Fixed Assets | 4Â 038Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 925Â 000 | |
Total Current Assets | 1Â 113Â 000 | |
Total Assets | 5Â 151Â 000 | |
Total Equity | 1Â 218Â 000 | |
Short-Term Group Debt | 619Â 000 | |
Total Long-Term Debt | 2Â 887Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 424Â 000 | |
Total Current Debt | 1Â 047Â 000 | |
Total Equity and Debt | 5Â 151Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,49Â % | |
Debt-to-Equity Ratio | 2,37 | |
Operating Profit Margin | 78,87Â % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 100Â % |
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