BLEIVASSVEGEN 75 AS
5303 FOLLESE
Return on Equity
46,49Â %
Current Ratio
0,62
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 413Â 000 | |
Net Income | 756Â 000 | |
Total Assets | 3Â 426Â 000 | |
Total Equity | 1Â 626Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 413Â 000 | |
Expenditure | 435Â 000 | |
Operating Profit | 977Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 977Â 000 | |
Tax | 222Â 000 | |
Net Income | 756Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 312Â 000 | |
Total Current Assets | 1Â 113Â 000 | |
Total Assets | 3Â 426Â 000 | |
Total Retained Equity | 946Â 000 | |
Total Equity | 1Â 626Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 800Â 000 | |
Total Equity and Debt | 3Â 426Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 413Â 000 | |
Revenue | 1Â 413Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 200Â 000 | |
Impairment | 0 | |
Expenditure | 435Â 000 | |
Operating Profit | 977Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 756Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 222Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 90Â 000 | |
Total Tangible Assets | 2Â 312Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 312Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 085Â 000 | |
Total Current Assets | 1Â 113Â 000 | |
Total Assets | 3Â 426Â 000 | |
Total Equity | 1Â 626Â 000 | |
Short-Term Group Debt | 1Â 499Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 130Â 000 | |
Unpaid Taxes | 33Â 000 | |
Dividends | 0 | |
Other Current Debt | 13Â 000 | |
Total Current Debt | 1Â 800Â 000 | |
Total Equity and Debt | 3Â 426Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,49Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 69,14Â % | |
Current Ratio | 0,62 | |
Quick Ratio | 0,62 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 100Â % |
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