NORGESHUS AUSTEVOLL AS
5392 STOREBØ
Return on Equity
26,21Â %
Current Ratio
2,9
Debt-to-Equity Ratio
3,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 021Â 000 | |
| Net Income | 757Â 000 | |
| Total Assets | 14Â 308Â 000 | |
| Total Equity | 2Â 888Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 021Â 000 | |
| Expenditure | 18Â 157Â 000 | |
| Operating Profit | 1Â 341Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 370Â 000 | |
| Financial Balance | −370 000 | |
| Earnings Before Tax | 971Â 000 | |
| Tax | 215Â 000 | |
| Net Income | 757Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 993Â 000 | |
| Total Current Assets | 7Â 315Â 000 | |
| Total Assets | 14Â 308Â 000 | |
| Total Retained Equity | 2Â 863Â 000 | |
| Total Equity | 2Â 888Â 000 | |
| Total Long-Term Debt | 8Â 898Â 000 | |
| Total Current Debt | 2Â 523Â 000 | |
| Total Equity and Debt | 14Â 308Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18Â 696Â 000 | |
| Other Income | 325Â 000 | |
| Revenue | 19Â 021Â 000 | |
| Cost of Goods Sold | 11Â 055Â 000 | |
| Salary Costs | 5Â 294Â 000 | |
| Depreciation | 222Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 157Â 000 | |
| Operating Profit | 1Â 341Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 370Â 000 | |
| Financial Balance | −370 000 | |
| Dividends | 0 | |
| Net Income | 757Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6Â 439Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 537Â 000 | |
| Total Tangible Assets | 6Â 976Â 000 | |
| Total Fiancial Fixed Assets | 17Â 000 | |
| Total Fixed Assets | 6Â 993Â 000 | |
| Stock | 4Â 341Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 760Â 000 | |
| Total Current Assets | 7Â 315Â 000 | |
| Total Assets | 14Â 308Â 000 | |
| Total Equity | 2Â 888Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 898Â 000 | |
| Creditors | 1Â 004Â 000 | |
| Unpaid Taxes | 420Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 924Â 000 | |
| Total Current Debt | 2Â 523Â 000 | |
| Total Equity and Debt | 14Â 308Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,21Â % | |
| Debt-to-Equity Ratio | 3,08 | |
| Operating Profit Margin | 7,05Â % | |
| Current Ratio | 2,9 | |
| Quick Ratio | −4,02 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 41,88Â % |
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