STORGATA 5 BORETTSLAG
3916 PORSGRUNN
Return on Equity
46,55Â %
Current Ratio
4,41
Debt-to-Equity Ratio
296,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 460Â 000 | |
| Net Income | 27Â 000 | |
| Total Assets | 17Â 275Â 000 | |
| Total Equity | 58Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 460Â 000 | |
| Expenditure | 200Â 000 | |
| Operating Profit | 260Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 233Â 000 | |
| Financial Balance | −233 000 | |
| Earnings Before Tax | 27Â 000 | |
| Tax | 0 | |
| Net Income | 27Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17Â 200Â 000 | |
| Total Current Assets | 75Â 000 | |
| Total Assets | 17Â 275Â 000 | |
| Total Retained Equity | 38Â 000 | |
| Total Equity | 58Â 000 | |
| Total Long-Term Debt | 17Â 200Â 000 | |
| Total Current Debt | 17Â 000 | |
| Total Equity and Debt | 17Â 275Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 460Â 000 | |
| Revenue | 460Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 200Â 000 | |
| Operating Profit | 260Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 233Â 000 | |
| Financial Balance | −233 000 | |
| Dividends | 0 | |
| Net Income | 27Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 17Â 200Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 17Â 200Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 17Â 200Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 67Â 000 | |
| Total Current Assets | 75Â 000 | |
| Total Assets | 17Â 275Â 000 | |
| Total Equity | 58Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17Â 200Â 000 | |
| Creditors | 16Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 000 | |
| Total Current Debt | 17Â 000 | |
| Total Equity and Debt | 17Â 275Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,55Â % | |
| Debt-to-Equity Ratio | 296,55 | |
| Operating Profit Margin | 56,52Â % | |
| Current Ratio | 4,41 | |
| Quick Ratio | 4,41 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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