VÅV12 EIENDOM AS
0273 OSLO
Return on Equity
1 571,13 %
Current Ratio
6,16
Debt-to-Equity Ratio
130,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 82 905 000 | |
Net Income | 3 755 000 | |
Total Assets | 37 625 000 | |
Total Equity | 239 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 82 905 000 | |
Expenditure | 78 081 000 | |
Operating Profit | 4 824 000 | |
Financial Income | 3 000 | |
Financial Costs | 14 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 4 814 000 | |
Tax | 1 059 000 | |
Net Income | 3 755 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 37 625 000 | |
Total Assets | 37 625 000 | |
Total Retained Equity | 139 000 | |
Total Equity | 239 000 | |
Total Long-Term Debt | 31 280 000 | |
Total Current Debt | 6 106 000 | |
Total Equity and Debt | 37 625 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 82 905 000 | |
Other Income | 0 | |
Revenue | 82 905 000 | |
Cost of Goods Sold | 78 054 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 78 081 000 | |
Operating Profit | 4 824 000 | |
Financial Income | 3 000 | |
Financial Costs | 14 000 | |
Financial Balance | −11 000 | |
Dividends | 3 700 000 | |
Net Income | 3 755 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 18 726 000 | |
Total Investments | 0 | |
Cash, Bank | 188 000 | |
Total Current Assets | 37 625 000 | |
Total Assets | 37 625 000 | |
Total Equity | 239 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 31 280 000 | |
Creditors | 1 331 000 | |
Unpaid Taxes | 0 | |
Dividends | 3 700 000 | |
Other Current Debt | 120 000 | |
Total Current Debt | 6 106 000 | |
Total Equity and Debt | 37 625 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1 571,13 % | |
Debt-to-Equity Ratio | 130,88 | |
Operating Profit Margin | 5,82 % | |
Current Ratio | 6,16 | |
Quick Ratio | −2,98 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 5,85 % |
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