OG EIENDOM AS
1440 DRØBAK
Return on Equity
71,07Â %
Current Ratio
3,25
Debt-to-Equity Ratio
12,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 643Â 000 | |
Net Income | 2Â 142Â 000 | |
Total Assets | 56Â 838Â 000 | |
Total Equity | 3Â 014Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 643Â 000 | |
Expenditure | 14Â 475Â 000 | |
Operating Profit | 5Â 169Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 2Â 425Â 000 | |
Financial Balance | −2 423 000 | |
Earnings Before Tax | 2Â 746Â 000 | |
Tax | 604Â 000 | |
Net Income | 2Â 142Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 100Â 000 | |
Total Current Assets | 56Â 738Â 000 | |
Total Assets | 56Â 838Â 000 | |
Total Retained Equity | 2Â 954Â 000 | |
Total Equity | 3Â 014Â 000 | |
Total Long-Term Debt | 36Â 372Â 000 | |
Total Current Debt | 17Â 452Â 000 | |
Total Equity and Debt | 56Â 838Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 093Â 000 | |
Other Income | 4Â 550Â 000 | |
Revenue | 19Â 643Â 000 | |
Cost of Goods Sold | 13Â 626Â 000 | |
Salary Costs | 332Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 14Â 475Â 000 | |
Operating Profit | 5Â 169Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 2Â 425Â 000 | |
Financial Balance | −2 423 000 | |
Dividends | 0 | |
Net Income | 2Â 142Â 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 | 100Â 000 | |
Total Fixed Assets | 100Â 000 | |
Stock | 56Â 811Â 000 | |
Total Investments | 0 | |
Cash, Bank | −4 654 000 | |
Total Current Assets | 56Â 738Â 000 | |
Total Assets | 56Â 838Â 000 | |
Total Equity | 3Â 014Â 000 | |
Short-Term Group Debt | 16Â 855Â 000 | |
Total Long-Term Debt | 36Â 372Â 000 | |
Creditors | 271Â 000 | |
Unpaid Taxes | 18Â 000 | |
Dividends | 0 | |
Other Current Debt | 309Â 000 | |
Total Current Debt | 17Â 452Â 000 | |
Total Equity and Debt | 56Â 838Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,07Â % | |
Debt-to-Equity Ratio | 12,07 | |
Operating Profit Margin | 26,31Â % | |
Current Ratio | 3,25 | |
Quick Ratio | −1,44 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 30,63Â % |
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