HUSENE I SKOGEN 2 BORETTSLAG
4017 STAVANGER
Return on Equity
59,33Â %
Current Ratio
1,2
Debt-to-Equity Ratio
411,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 968Â 000 | |
Net Income | 321Â 000 | |
Total Assets | 225Â 936Â 000 | |
Total Equity | 541Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 968Â 000 | |
Expenditure | 645Â 000 | |
Operating Profit | 4Â 323Â 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 4Â 019Â 000 | |
Financial Balance | −4 001 000 | |
Earnings Before Tax | 279Â 000 | |
Tax | 0 | |
Net Income | 321Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 222Â 750Â 000 | |
Total Current Assets | 3Â 186Â 000 | |
Total Assets | 225Â 936Â 000 | |
Total Retained Equity | 316Â 000 | |
Total Equity | 541Â 000 | |
Total Long-Term Debt | 222Â 750Â 000 | |
Total Current Debt | 2Â 645Â 000 | |
Total Equity and Debt | 225Â 936Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 924Â 000 | |
Revenue | 4Â 968Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 645Â 000 | |
Operating Profit | 4Â 323Â 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 4Â 019Â 000 | |
Financial Balance | −4 001 000 | |
Dividends | 0 | |
Net Income | 321Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 222Â 750Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 222Â 750Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 222Â 750Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 814Â 000 | |
Total Current Assets | 3Â 186Â 000 | |
Total Assets | 225Â 936Â 000 | |
Total Equity | 541Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 222Â 750Â 000 | |
Creditors | 2Â 457Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 188Â 000 | |
Total Current Debt | 2Â 645Â 000 | |
Total Equity and Debt | 225Â 936Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 59,33Â % | |
Debt-to-Equity Ratio | 411,74 | |
Operating Profit Margin | 87,02Â % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,2 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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