EPLESTIEN BORETTSLAG 2
4017 STAVANGER
Return on Equity
64,79Â %
Current Ratio
3,91
Debt-to-Equity Ratio
362,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 704Â 000 | |
| Net Income | 322Â 000 | |
| Total Assets | 180Â 928Â 000 | |
| Total Equity | 497Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 704Â 000 | |
| Expenditure | 524Â 000 | |
| Operating Profit | 2Â 180Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 1Â 866Â 000 | |
| Financial Balance | −1 858 000 | |
| Earnings Before Tax | 4Â 038Â 000 | |
| Tax | 0 | |
| Net Income | 322Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 180Â 260Â 000 | |
| Total Current Assets | 668Â 000 | |
| Total Assets | 180Â 928Â 000 | |
| Total Retained Equity | 322Â 000 | |
| Total Equity | 497Â 000 | |
| Total Long-Term Debt | 180Â 260Â 000 | |
| Total Current Debt | 171Â 000 | |
| Total Equity and Debt | 180Â 928Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 876Â 000 | |
| Revenue | 2Â 704Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 524Â 000 | |
| Operating Profit | 2Â 180Â 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 1Â 866Â 000 | |
| Financial Balance | −1 858 000 | |
| Dividends | 0 | |
| Net Income | 322Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 180Â 260Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 180Â 260Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 180Â 260Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 672Â 000 | |
| Total Current Assets | 668Â 000 | |
| Total Assets | 180Â 928Â 000 | |
| Total Equity | 497Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 180Â 260Â 000 | |
| Creditors | 59Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 111Â 000 | |
| Total Current Debt | 171Â 000 | |
| Total Equity and Debt | 180Â 928Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 64,79Â % | |
| Debt-to-Equity Ratio | 362,7 | |
| Operating Profit Margin | 80,62Â % | |
| Current Ratio | 3,91 | |
| Quick Ratio | 3,91 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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