PILERØDTOPPEN BORETTSLAG
3916 PORSGRUNN
Return on Equity
16,37 %
Current Ratio
8,13
Debt-to-Equity Ratio
126,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 480 000 | |
| Net Income | 28 000 | |
| Total Assets | 21 775 000 | |
| Total Equity | 171 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 480 000 | |
| Expenditure | 215 000 | |
| Operating Profit | 265 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 238 000 | |
| Financial Balance | −237 000 | |
| Earnings Before Tax | 28 000 | |
| Tax | 0 | |
| Net Income | 28 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 21 580 000 | |
| Total Current Assets | 195 000 | |
| Total Assets | 21 775 000 | |
| Total Retained Equity | 141 000 | |
| Total Equity | 171 000 | |
| Total Long-Term Debt | 21 580 000 | |
| Total Current Debt | 24 000 | |
| Total Equity and Debt | 21 775 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 480 000 | |
| Revenue | 480 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 215 000 | |
| Operating Profit | 265 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 238 000 | |
| Financial Balance | −237 000 | |
| Dividends | 0 | |
| Net Income | 28 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 21 580 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 21 580 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 21 580 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 165 000 | |
| Total Current Assets | 195 000 | |
| Total Assets | 21 775 000 | |
| Total Equity | 171 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 21 580 000 | |
| Creditors | 24 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 24 000 | |
| Total Equity and Debt | 21 775 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,37 % | |
| Debt-to-Equity Ratio | 126,2 | |
| Operating Profit Margin | 55,21 % | |
| Current Ratio | 8,13 | |
| Quick Ratio | 8,13 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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