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PER KROHGS VEI 4 AS
0473 OSLO
Return on Equity
35,51Â %
Current Ratio
4,33
Debt-to-Equity Ratio
2,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 397Â 000 | |
Net Income | 11Â 066Â 000 | |
Total Assets | 119Â 021Â 000 | |
Total Equity | 31Â 163Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 397Â 000 | |
Expenditure | 5Â 386Â 000 | |
Operating Profit | 15Â 011Â 000 | |
Financial Income | 1Â 760Â 000 | |
Financial Costs | 2Â 584Â 000 | |
Financial Balance | −824 000 | |
Earnings Before Tax | 14Â 187Â 000 | |
Tax | 3Â 121Â 000 | |
Net Income | 11Â 066Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 704Â 000 | |
Total Current Assets | 53Â 317Â 000 | |
Total Assets | 119Â 021Â 000 | |
Total Retained Equity | 22Â 418Â 000 | |
Total Equity | 31Â 163Â 000 | |
Total Long-Term Debt | 75Â 545Â 000 | |
Total Current Debt | 12Â 313Â 000 | |
Total Equity and Debt | 119Â 021Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 397Â 000 | |
Other Income | 0 | |
Revenue | 20Â 397Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 701Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 386Â 000 | |
Operating Profit | 15Â 011Â 000 | |
Financial Income | 1Â 760Â 000 | |
Financial Costs | 2Â 584Â 000 | |
Financial Balance | −824 000 | |
Dividends | 0 | |
Net Income | 11Â 066Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 65Â 704Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 65Â 704Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 65Â 704Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7Â 851Â 000 | |
Total Current Assets | 53Â 317Â 000 | |
Total Assets | 119Â 021Â 000 | |
Total Equity | 31Â 163Â 000 | |
Short-Term Group Debt | 8Â 411Â 000 | |
Total Long-Term Debt | 75Â 545Â 000 | |
Creditors | 978Â 000 | |
Unpaid Taxes | 45Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 483Â 000 | |
Total Current Debt | 12Â 313Â 000 | |
Total Equity and Debt | 119Â 021Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,51Â % | |
Debt-to-Equity Ratio | 2,42 | |
Operating Profit Margin | 73,59Â % | |
Current Ratio | 4,33 | |
Quick Ratio | 4,33 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 100Â % |
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