ULVEN T BORETTSLAG
0179 OSLO
Return on Equity
87,7Â %
Current Ratio
1,31
Debt-to-Equity Ratio
15,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 914Â 000 | |
Net Income | 43Â 773Â 000 | |
Total Assets | 833Â 568Â 000 | |
Total Equity | 49Â 910Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 914Â 000 | |
Expenditure | 4Â 422Â 000 | |
Operating Profit | 54Â 492Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 10Â 733Â 000 | |
Financial Balance | −10 719 000 | |
Earnings Before Tax | 43Â 773Â 000 | |
Tax | 0 | |
Net Income | 43Â 773Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 828Â 885Â 000 | |
Total Current Assets | 4Â 684Â 000 | |
Total Assets | 833Â 568Â 000 | |
Total Retained Equity | 49Â 070Â 000 | |
Total Equity | 49Â 910Â 000 | |
Total Long-Term Debt | 780Â 084Â 000 | |
Total Current Debt | 3Â 574Â 000 | |
Total Equity and Debt | 833Â 568Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 58Â 914Â 000 | |
Revenue | 58Â 914Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 422Â 000 | |
Operating Profit | 54Â 492Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 10Â 733Â 000 | |
Financial Balance | −10 719 000 | |
Dividends | 0 | |
Net Income | 43Â 773Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 828Â 704Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 828Â 704Â 000 | |
Total Fiancial Fixed Assets | 181Â 000 | |
Total Fixed Assets | 828Â 885Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 288Â 000 | |
Total Current Assets | 4Â 684Â 000 | |
Total Assets | 833Â 568Â 000 | |
Total Equity | 49Â 910Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 780Â 084Â 000 | |
Creditors | 249Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 105Â 000 | |
Total Current Debt | 3Â 574Â 000 | |
Total Equity and Debt | 833Â 568Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 87,7Â % | |
Debt-to-Equity Ratio | 15,63 | |
Operating Profit Margin | 92,49Â % | |
Current Ratio | 1,31 | |
Quick Ratio | 1,31 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 100Â % |
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