FIOLEN BORETTSLAG
0179 OSLO
Return on Equity
19,69 %
Current Ratio
9,76
Debt-to-Equity Ratio
8,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 192 000 | |
| Net Income | 8 335 000 | |
| Total Assets | 383 004 000 | |
| Total Equity | 42 340 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 192 000 | |
| Expenditure | 2 279 000 | |
| Operating Profit | 12 912 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 4 583 000 | |
| Financial Balance | −4 577 000 | |
| Earnings Before Tax | 8 335 000 | |
| Tax | 0 | |
| Net Income | 8 335 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 381 237 000 | |
| Total Current Assets | 1 767 000 | |
| Total Assets | 383 004 000 | |
| Total Retained Equity | 41 880 000 | |
| Total Equity | 42 340 000 | |
| Total Long-Term Debt | 340 484 000 | |
| Total Current Debt | 181 000 | |
| Total Equity and Debt | 383 004 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 15 192 000 | |
| Revenue | 15 192 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 114 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 279 000 | |
| Operating Profit | 12 912 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 4 583 000 | |
| Financial Balance | −4 577 000 | |
| Dividends | 0 | |
| Net Income | 8 335 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 381 138 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 381 138 000 | |
| Total Fiancial Fixed Assets | 99 000 | |
| Total Fixed Assets | 381 237 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 503 000 | |
| Total Current Assets | 1 767 000 | |
| Total Assets | 383 004 000 | |
| Total Equity | 42 340 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 340 484 000 | |
| Creditors | 80 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 64 000 | |
| Total Current Debt | 181 000 | |
| Total Equity and Debt | 383 004 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,69 % | |
| Debt-to-Equity Ratio | 8,04 | |
| Operating Profit Margin | 84,99 % | |
| Current Ratio | 9,76 | |
| Quick Ratio | 9,76 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 100 % |
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