VALBERGGRENDA 20 STOKKE AS
3264 LARVIK
Return on Equity
233,17 %
Current Ratio
0,53
Debt-to-Equity Ratio
33,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 100 000 | |
| Net Income | 471 000 | |
| Total Assets | 8 847 000 | |
| Total Equity | 202 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 100 000 | |
| Expenditure | 1 497 000 | |
| Operating Profit | 603 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 604 000 | |
| Tax | 133 000 | |
| Net Income | 471 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7 847 000 | |
| Total Current Assets | 1 000 000 | |
| Total Assets | 8 847 000 | |
| Total Retained Equity | 1 000 | |
| Total Equity | 202 000 | |
| Total Long-Term Debt | 6 744 000 | |
| Total Current Debt | 1 900 000 | |
| Total Equity and Debt | 8 847 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 100 000 | |
| Other Income | 0 | |
| Revenue | 2 100 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 387 000 | |
| Depreciation | 286 000 | |
| Impairment | 0 | |
| Expenditure | 1 497 000 | |
| Operating Profit | 603 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | 471 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 7 847 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7 847 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7 847 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 944 000 | |
| Total Current Assets | 1 000 000 | |
| Total Assets | 8 847 000 | |
| Total Equity | 202 000 | |
| Short-Term Group Debt | 1 525 000 | |
| Total Long-Term Debt | 6 744 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 22 000 | |
| Dividends | 0 | |
| Other Current Debt | 353 000 | |
| Total Current Debt | 1 900 000 | |
| Total Equity and Debt | 8 847 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 233,17 % | |
| Debt-to-Equity Ratio | 33,39 | |
| Operating Profit Margin | 28,71 % | |
| Current Ratio | 0,53 | |
| Quick Ratio | 0,53 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100 % |
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