VALLE COLLINE ENERGIA AS
1346 GJETTUM
Return on Equity
2,87Â %
Current Ratio
12,46
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 855Â 000 | |
| Net Income | 55Â 000 | |
| Total Assets | 2Â 063Â 000 | |
| Total Equity | 1Â 914Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 855Â 000 | |
| Expenditure | 667Â 000 | |
| Operating Profit | 188Â 000 | |
| Financial Income | 185Â 000 | |
| Financial Costs | 275Â 000 | |
| Financial Balance | −90 000 | |
| Earnings Before Tax | 98Â 000 | |
| Tax | 42Â 000 | |
| Net Income | 55Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 206Â 000 | |
| Total Current Assets | 1Â 857Â 000 | |
| Total Assets | 2Â 063Â 000 | |
| Total Retained Equity | 1Â 884Â 000 | |
| Total Equity | 1Â 914Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 149Â 000 | |
| Total Equity and Debt | 2Â 063Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 854Â 000 | |
| Other Income | 0 | |
| Revenue | 855Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 408Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 667Â 000 | |
| Operating Profit | 188Â 000 | |
| Financial Income | 185Â 000 | |
| Financial Costs | 275Â 000 | |
| Financial Balance | −90 000 | |
| Dividends | 0 | |
| Net Income | 55Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 206Â 000 | |
| Total Fixed Assets | 206Â 000 | |
| Stock | 0 | |
| Total Investments | 1Â 451Â 000 | |
| Cash, Bank | 378Â 000 | |
| Total Current Assets | 1Â 857Â 000 | |
| Total Assets | 2Â 063Â 000 | |
| Total Equity | 1Â 914Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 106Â 000 | |
| Total Current Debt | 149Â 000 | |
| Total Equity and Debt | 2Â 063Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,87Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 21,99Â % | |
| Current Ratio | 12,46 | |
| Quick Ratio | 12,46 | |
| Equity Ratio | 0,93 | |
| Gross Profit Margin | 100Â % |
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