AUGLENDSDALEN 77 AS
4017 STAVANGER
Return on Equity
4,09Â %
Current Ratio
6,13
Debt-to-Equity Ratio
24,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 048Â 000 | |
| Net Income | 114Â 000 | |
| Total Assets | 72Â 083Â 000 | |
| Total Equity | 2Â 787Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 048Â 000 | |
| Expenditure | 4Â 089Â 000 | |
| Operating Profit | 2Â 959Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 845Â 000 | |
| Financial Balance | −2 845 000 | |
| Earnings Before Tax | 114Â 000 | |
| Tax | 0 | |
| Net Income | 114Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 70Â 808Â 000 | |
| Total Current Assets | 1Â 275Â 000 | |
| Total Assets | 72Â 083Â 000 | |
| Total Retained Equity | 415Â 000 | |
| Total Equity | 2Â 787Â 000 | |
| Total Long-Term Debt | 69Â 087Â 000 | |
| Total Current Debt | 208Â 000 | |
| Total Equity and Debt | 72Â 083Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 511Â 000 | |
| Other Income | 1Â 537Â 000 | |
| Revenue | 7Â 048Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 12Â 000 | |
| Depreciation | 1Â 826Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 089Â 000 | |
| Operating Profit | 2Â 959Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 845Â 000 | |
| Financial Balance | −2 845 000 | |
| Dividends | 0 | |
| Net Income | 114Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 69Â 070Â 000 | |
| Machinery and Plant Facilities | 16Â 000 | |
| Fixtures | 1Â 722Â 000 | |
| Total Tangible Assets | 70Â 808Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 70Â 808Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 919Â 000 | |
| Total Current Assets | 1Â 275Â 000 | |
| Total Assets | 72Â 083Â 000 | |
| Total Equity | 2Â 787Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 69Â 087Â 000 | |
| Creditors | 165Â 000 | |
| Unpaid Taxes | −61 000 | |
| Dividends | 0 | |
| Other Current Debt | 104Â 000 | |
| Total Current Debt | 208Â 000 | |
| Total Equity and Debt | 72Â 083Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,09Â % | |
| Debt-to-Equity Ratio | 24,79 | |
| Operating Profit Margin | 41,98Â % | |
| Current Ratio | 6,13 | |
| Quick Ratio | 6,13 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
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