VELDIG ENKELT AS
5525 HAUGESUND
Return on Equity
106,68Â %
Current Ratio
0,54
Debt-to-Equity Ratio
0,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 736Â 000 | |
Net Income | 2Â 189Â 000 | |
Total Assets | 7Â 224Â 000 | |
Total Equity | 2Â 052Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 736Â 000 | |
Expenditure | 810Â 000 | |
Operating Profit | 926Â 000 | |
Financial Income | 1Â 600Â 000 | |
Financial Costs | 157Â 000 | |
Financial Balance | 1Â 443Â 000 | |
Earnings Before Tax | 2Â 369Â 000 | |
Tax | 179Â 000 | |
Net Income | 2Â 189Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 483Â 000 | |
Total Current Assets | 1Â 741Â 000 | |
Total Assets | 7Â 224Â 000 | |
Total Retained Equity | 2Â 022Â 000 | |
Total Equity | 2Â 052Â 000 | |
Total Long-Term Debt | 1Â 941Â 000 | |
Total Current Debt | 3Â 231Â 000 | |
Total Equity and Debt | 7Â 224Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 079Â 000 | |
Other Income | 658Â 000 | |
Revenue | 1Â 736Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 68Â 000 | |
Impairment | 0 | |
Expenditure | 810Â 000 | |
Operating Profit | 926Â 000 | |
Financial Income | 1Â 600Â 000 | |
Financial Costs | 157Â 000 | |
Financial Balance | 1Â 443Â 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 2Â 189Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 025Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 34Â 000 | |
Total Tangible Assets | 3Â 060Â 000 | |
Total Fiancial Fixed Assets | 2Â 424Â 000 | |
Total Fixed Assets | 5Â 483Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 68Â 000 | |
Total Current Assets | 1Â 741Â 000 | |
Total Assets | 7Â 224Â 000 | |
Total Equity | 2Â 052Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 941Â 000 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 27Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 2Â 005Â 000 | |
Total Current Debt | 3Â 231Â 000 | |
Total Equity and Debt | 7Â 224Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 106,68Â % | |
Debt-to-Equity Ratio | 0,95 | |
Operating Profit Margin | 53,34Â % | |
Current Ratio | 0,54 | |
Quick Ratio | 0,54 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 100Â % |
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