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FLORS GATE 1C BORETTSLAG
3211 SANDEFJORD
Return on Equity
21,43Â %
Current Ratio
3,38
Debt-to-Equity Ratio
284,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 220Â 000 | |
Net Income | 48Â 000 | |
Total Assets | 63Â 948Â 000 | |
Total Equity | 224Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 220Â 000 | |
Expenditure | 365Â 000 | |
Operating Profit | 854Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 811Â 000 | |
Financial Balance | −807 000 | |
Earnings Before Tax | 48Â 000 | |
Tax | 0 | |
Net Income | 48Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 63Â 715Â 000 | |
Total Current Assets | 233Â 000 | |
Total Assets | 63Â 948Â 000 | |
Total Retained Equity | 164Â 000 | |
Total Equity | 224Â 000 | |
Total Long-Term Debt | 63Â 655Â 000 | |
Total Current Debt | 69Â 000 | |
Total Equity and Debt | 63Â 948Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 220Â 000 | |
Revenue | 1Â 220Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 365Â 000 | |
Operating Profit | 854Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 811Â 000 | |
Financial Balance | −807 000 | |
Dividends | 0 | |
Net Income | 48Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 63Â 715Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 63Â 715Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 63Â 715Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 196Â 000 | |
Total Current Assets | 233Â 000 | |
Total Assets | 63Â 948Â 000 | |
Total Equity | 224Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 63Â 655Â 000 | |
Creditors | 31Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 38Â 000 | |
Total Current Debt | 69Â 000 | |
Total Equity and Debt | 63Â 948Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,43Â % | |
Debt-to-Equity Ratio | 284,17 | |
Operating Profit Margin | 70Â % | |
Current Ratio | 3,38 | |
Quick Ratio | 3,38 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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