ELEMENT LOGIC BIDCO AS
2040 KLØFTA
Return on Equity
13,97Â %
Current Ratio
5,36
Debt-to-Equity Ratio
0,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 418Â 124Â 000 | |
| Total Assets | 4Â 257Â 965Â 000 | |
| Total Equity | 2Â 993Â 307Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | −2 252 000 | |
| Operating Profit | 2Â 252Â 000 | |
| Financial Income | 584Â 661Â 000 | |
| Financial Costs | 166Â 495Â 000 | |
| Financial Balance | 418Â 166Â 000 | |
| Earnings Before Tax | 420Â 417Â 000 | |
| Tax | 2Â 293Â 000 | |
| Net Income | 418Â 124Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 820Â 589Â 000 | |
| Total Current Assets | 437Â 375Â 000 | |
| Total Assets | 4Â 257Â 965Â 000 | |
| Total Retained Equity | 418Â 287Â 000 | |
| Total Equity | 2Â 993Â 307Â 000 | |
| Total Long-Term Debt | 1Â 183Â 124Â 000 | |
| Total Current Debt | 81Â 534Â 000 | |
| Total Equity and Debt | 4Â 257Â 965Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | −2 252 000 | |
| Operating Profit | 2Â 252Â 000 | |
| Financial Income | 584Â 661Â 000 | |
| Financial Costs | 166Â 495Â 000 | |
| Financial Balance | 418Â 166Â 000 | |
| Dividends | 0 | |
| Net Income | 418Â 124Â 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 | 3Â 820Â 589Â 000 | |
| Total Fixed Assets | 3Â 820Â 589Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 162Â 000 | |
| Total Current Assets | 437Â 375Â 000 | |
| Total Assets | 4Â 257Â 965Â 000 | |
| Total Equity | 2Â 993Â 307Â 000 | |
| Short-Term Group Debt | 10Â 423Â 000 | |
| Total Long-Term Debt | 1Â 183Â 124Â 000 | |
| Creditors | 733Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 70Â 378Â 000 | |
| Total Current Debt | 81Â 534Â 000 | |
| Total Equity and Debt | 4Â 257Â 965Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,97Â % | |
| Debt-to-Equity Ratio | 0,4 | |
| Operating Profit Margin | - | |
| Current Ratio | 5,36 | |
| Quick Ratio | 5,36 | |
| Equity Ratio | 0,7 | |
| Gross Profit Margin | - |
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