ELVEPARKEN SÆTRE BORETTSLAG
3015 DRAMMEN
Return on Equity
24,59 %
Current Ratio
4,86
Debt-to-Equity Ratio
159,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 874 000 | |
| Net Income | 282 000 | |
| Total Assets | 184 744 000 | |
| Total Equity | 1 147 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 874 000 | |
| Expenditure | −445 000 | |
| Operating Profit | 5 318 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 2 533 000 | |
| Financial Balance | −2 518 000 | |
| Earnings Before Tax | 2 800 000 | |
| Tax | 0 | |
| Net Income | 282 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 183 300 000 | |
| Total Current Assets | 1 444 000 | |
| Total Assets | 184 744 000 | |
| Total Retained Equity | 952 000 | |
| Total Equity | 1 147 000 | |
| Total Long-Term Debt | 183 300 000 | |
| Total Current Debt | 297 000 | |
| Total Equity and Debt | 184 744 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4 874 000 | |
| Revenue | 4 874 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | −2 433 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | −445 000 | |
| Operating Profit | 5 318 000 | |
| Financial Income | 15 000 | |
| Financial Costs | 2 533 000 | |
| Financial Balance | −2 518 000 | |
| Dividends | 0 | |
| Net Income | 282 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 183 300 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 183 300 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 183 300 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 077 000 | |
| Total Current Assets | 1 444 000 | |
| Total Assets | 184 744 000 | |
| Total Equity | 1 147 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 183 300 000 | |
| Creditors | 24 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 273 000 | |
| Total Current Debt | 297 000 | |
| Total Equity and Debt | 184 744 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 24,59 % | |
| Debt-to-Equity Ratio | 159,81 | |
| Operating Profit Margin | 109,11 % | |
| Current Ratio | 4,86 | |
| Quick Ratio | 4,86 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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