GRINIVEIEN 29 BORETTSLAG
1400 SKI
Return on Equity
72,96Â %
Current Ratio
4,96
Debt-to-Equity Ratio
27,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 753Â 000 | |
| Net Income | 456Â 000 | |
| Total Assets | 17Â 772Â 000 | |
| Total Equity | 625Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 753Â 000 | |
| Expenditure | 259Â 000 | |
| Operating Profit | 583Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 130Â 000 | |
| Financial Balance | −127 000 | |
| Earnings Before Tax | 456Â 000 | |
| Tax | 0 | |
| Net Income | 456Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17Â 385Â 000 | |
| Total Current Assets | 387Â 000 | |
| Total Assets | 17Â 772Â 000 | |
| Total Retained Equity | 590Â 000 | |
| Total Equity | 625Â 000 | |
| Total Long-Term Debt | 17Â 068Â 000 | |
| Total Current Debt | 78Â 000 | |
| Total Equity and Debt | 17Â 772Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 842Â 000 | |
| Revenue | 753Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 259Â 000 | |
| Operating Profit | 583Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 130Â 000 | |
| Financial Balance | −127 000 | |
| Dividends | 0 | |
| Net Income | 456Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 17Â 334Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 51Â 000 | |
| Total Tangible Assets | 17Â 385Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 17Â 385Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 263Â 000 | |
| Total Current Assets | 387Â 000 | |
| Total Assets | 17Â 772Â 000 | |
| Total Equity | 625Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17Â 068Â 000 | |
| Creditors | 55Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 24Â 000 | |
| Total Current Debt | 78Â 000 | |
| Total Equity and Debt | 17Â 772Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 72,96Â % | |
| Debt-to-Equity Ratio | 27,31 | |
| Operating Profit Margin | 77,42Â % | |
| Current Ratio | 4,96 | |
| Quick Ratio | 4,96 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
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