DOVREKVARTALET BORETTSLAG
2004 LILLESTRØM
Return on Equity
30,1Â %
Current Ratio
2,29
Debt-to-Equity Ratio
279,82
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 391Â 000 | |
| Net Income | 217Â 000 | |
| Total Assets | 203Â 028Â 000 | |
| Total Equity | 721Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 391Â 000 | |
| Expenditure | 2Â 004Â 000 | |
| Operating Profit | 2Â 387Â 000 | |
| Financial Income | 39Â 000 | |
| Financial Costs | 2Â 208Â 000 | |
| Financial Balance | −2 169 000 | |
| Earnings Before Tax | 217Â 000 | |
| Tax | 0 | |
| Net Income | 217Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 201Â 750Â 000 | |
| Total Current Assets | 1Â 278Â 000 | |
| Total Assets | 203Â 028Â 000 | |
| Total Retained Equity | 541Â 000 | |
| Total Equity | 721Â 000 | |
| Total Long-Term Debt | 201Â 750Â 000 | |
| Total Current Debt | 557Â 000 | |
| Total Equity and Debt | 203Â 028Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 328Â 000 | |
| Other Income | 63Â 000 | |
| Revenue | 4Â 391Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 123Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 004Â 000 | |
| Operating Profit | 2Â 387Â 000 | |
| Financial Income | 39Â 000 | |
| Financial Costs | 2Â 208Â 000 | |
| Financial Balance | −2 169 000 | |
| Dividends | 0 | |
| Net Income | 217Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 201Â 750Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 201Â 750Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 201Â 750Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 838Â 000 | |
| Total Current Assets | 1Â 278Â 000 | |
| Total Assets | 203Â 028Â 000 | |
| Total Equity | 721Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 201Â 750Â 000 | |
| Creditors | 284Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 273Â 000 | |
| Total Current Debt | 557Â 000 | |
| Total Equity and Debt | 203Â 028Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,1Â % | |
| Debt-to-Equity Ratio | 279,82 | |
| Operating Profit Margin | 54,36Â % | |
| Current Ratio | 2,29 | |
| Quick Ratio | 2,29 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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