company

ELVEBREDDEN PARK BORETTSLAG

3015 DRAMMEN

Return on Equity
35,18 %
Current Ratio
3,15
Debt-to-Equity Ratio
142,49
Key figures (NOK)2022
Revenue4 035 000
Net Income420 000
Total Assets171 880 000
Total Equity1 194 000
Income (NOK)2022
Revenue4 035 000
Expenditure1 832 000
Operating Profit2 203 000
Financial Income9 000
Financial Costs1 791 000
Financial Balance−1 782 000
Earnings Before Tax420 000
Tax0
Net Income420 000
Balance (NOK)2022
Total Fixed Assets170 130 000
Total Current Assets1 750 000
Total Assets171 880 000
Total Retained Equity1 014 000
Total Equity1 194 000
Total Long-Term Debt170 130 000
Total Current Debt556 000
Total Equity and Debt171 880 000
Cash flow (NOK)2022
Sales Income0
Other Income4 035 000
Revenue4 035 000
Cost of Goods Sold0
Salary Costs91 000
Depreciation0
Impairment0
Expenditure1 832 000
Operating Profit2 203 000
Financial Income9 000
Financial Costs1 791 000
Financial Balance−1 782 000
Dividends0
Net Income420 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate170 130 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets170 130 000
Total Fiancial Fixed Assets0
Total Fixed Assets170 130 000
Stock0
Total Investments0
Cash, Bank1 459 000
Total Current Assets1 750 000
Total Assets171 880 000
Total Equity1 194 000
Short-Term Group Debt0
Total Long-Term Debt170 130 000
Creditors349 000
Unpaid Taxes0
Dividends0
Other Current Debt207 000
Total Current Debt556 000
Total Equity and Debt171 880 000
Financial indicators2022
Return on Equity35,18 %
Debt-to-Equity Ratio142,49
Operating Profit Margin54,6 %
Current Ratio3,15
Quick Ratio3,15
Equity Ratio0,01
Gross Profit Margin100 %
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