SOLSIDEN TERRASSE BORETTSLAG
3717 SKIEN
Return on Equity
5,95Â %
Current Ratio
2,29
Debt-to-Equity Ratio
575,8
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 112Â 000 | |
| Net Income | 33Â 000 | |
| Total Assets | 320Â 743Â 000 | |
| Total Equity | 555Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 112Â 000 | |
| Expenditure | 3Â 277Â 000 | |
| Operating Profit | 3Â 835Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 3Â 818Â 000 | |
| Financial Balance | −3 803 000 | |
| Earnings Before Tax | 33Â 000 | |
| Tax | 0 | |
| Net Income | 33Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 319Â 570Â 000 | |
| Total Current Assets | 1Â 173Â 000 | |
| Total Assets | 320Â 743Â 000 | |
| Total Retained Equity | 555Â 000 | |
| Total Equity | 555Â 000 | |
| Total Long-Term Debt | 319Â 570Â 000 | |
| Total Current Debt | 512Â 000 | |
| Total Equity and Debt | 320Â 743Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 7Â 112Â 000 | |
| Revenue | 7Â 112Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 277Â 000 | |
| Operating Profit | 3Â 835Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 3Â 818Â 000 | |
| Financial Balance | −3 803 000 | |
| Dividends | 0 | |
| Net Income | 33Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 319Â 570Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 319Â 570Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 319Â 570Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 395Â 000 | |
| Total Current Assets | 1Â 173Â 000 | |
| Total Assets | 320Â 743Â 000 | |
| Total Equity | 555Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 319Â 570Â 000 | |
| Creditors | 503Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 9Â 000 | |
| Total Current Debt | 512Â 000 | |
| Total Equity and Debt | 320Â 743Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,95Â % | |
| Debt-to-Equity Ratio | 575,8 | |
| Operating Profit Margin | 53,92Â % | |
| Current Ratio | 2,29 | |
| Quick Ratio | 2,29 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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