BRYNSVEIEN 153 BORETTSLAG
0179 OSLO
Return on Equity
72,89Â %
Current Ratio
148,14
Debt-to-Equity Ratio
96,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 416Â 000 | |
Net Income | 336Â 000 | |
Total Assets | 45Â 197Â 000 | |
Total Equity | 461Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 416Â 000 | |
Expenditure | 92Â 000 | |
Operating Profit | 324Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 0 | |
Financial Balance | 12Â 000 | |
Earnings Before Tax | 336Â 000 | |
Tax | 0 | |
Net Income | 336Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 35Â 568Â 000 | |
Total Current Assets | 9Â 629Â 000 | |
Total Assets | 45Â 197Â 000 | |
Total Retained Equity | 401Â 000 | |
Total Equity | 461Â 000 | |
Total Long-Term Debt | 44Â 672Â 000 | |
Total Current Debt | 65Â 000 | |
Total Equity and Debt | 45Â 197Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 416Â 000 | |
Revenue | 416Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 92Â 000 | |
Operating Profit | 324Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 0 | |
Financial Balance | 12Â 000 | |
Dividends | 0 | |
Net Income | 336Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 35Â 568Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 35Â 568Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 35Â 568Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 616Â 000 | |
Total Current Assets | 9Â 629Â 000 | |
Total Assets | 45Â 197Â 000 | |
Total Equity | 461Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 44Â 672Â 000 | |
Creditors | 58Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 65Â 000 | |
Total Equity and Debt | 45Â 197Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 72,89Â % | |
Debt-to-Equity Ratio | 96,9 | |
Operating Profit Margin | 77,88Â % | |
Current Ratio | 148,14 | |
Quick Ratio | 148,14 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100Â % |
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