SL 4 NÆRING 5 AS
3040 DRAMMEN
Return on Equity
4,78 %
Current Ratio
0,28
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 235 000 | |
Net Income | 71 000 | |
Total Assets | 1 761 000 | |
Total Equity | 1 485 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 235 000 | |
Expenditure | 141 000 | |
Operating Profit | 94 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 91 000 | |
Tax | 20 000 | |
Net Income | 71 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 685 000 | |
Total Current Assets | 76 000 | |
Total Assets | 1 761 000 | |
Total Retained Equity | 1 251 000 | |
Total Equity | 1 485 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 276 000 | |
Total Equity and Debt | 1 761 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 235 000 | |
Revenue | 235 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 25 000 | |
Impairment | 0 | |
Expenditure | 141 000 | |
Operating Profit | 94 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 71 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 244 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 244 000 | |
Total Fiancial Fixed Assets | 441 000 | |
Total Fixed Assets | 1 685 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 000 | |
Total Current Assets | 76 000 | |
Total Assets | 1 761 000 | |
Total Equity | 1 485 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 37 000 | |
Unpaid Taxes | 35 000 | |
Dividends | 0 | |
Other Current Debt | 184 000 | |
Total Current Debt | 276 000 | |
Total Equity and Debt | 1 761 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,78 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 40 % | |
Current Ratio | 0,28 | |
Quick Ratio | 0,28 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 100 % |
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