ØKE EIENDOM AS
1365 BLOMMENHOLM
Return on Equity
17,36 %
Current Ratio
20,66
Debt-to-Equity Ratio
0,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22 543 000 | |
Net Income | 776 000 | |
Total Assets | 8 678 000 | |
Total Equity | 4 469 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22 543 000 | |
Expenditure | 20 342 000 | |
Operating Profit | 2 202 000 | |
Financial Income | 0 | |
Financial Costs | 1 294 000 | |
Financial Balance | −1 294 000 | |
Earnings Before Tax | 909 000 | |
Tax | 132 000 | |
Net Income | 776 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 8 678 000 | |
Total Assets | 8 678 000 | |
Total Retained Equity | 469 000 | |
Total Equity | 4 469 000 | |
Total Long-Term Debt | 3 789 000 | |
Total Current Debt | 420 000 | |
Total Equity and Debt | 8 678 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22 543 000 | |
Other Income | 0 | |
Revenue | 22 543 000 | |
Cost of Goods Sold | 18 767 000 | |
Salary Costs | 1 191 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 20 342 000 | |
Operating Profit | 2 202 000 | |
Financial Income | 0 | |
Financial Costs | 1 294 000 | |
Financial Balance | −1 294 000 | |
Dividends | 0 | |
Net Income | 776 000 |
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 | 7 981 000 | |
Total Investments | 0 | |
Cash, Bank | 353 000 | |
Total Current Assets | 8 678 000 | |
Total Assets | 8 678 000 | |
Total Equity | 4 469 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 789 000 | |
Creditors | 9 000 | |
Unpaid Taxes | 155 000 | |
Dividends | 0 | |
Other Current Debt | 123 000 | |
Total Current Debt | 420 000 | |
Total Equity and Debt | 8 678 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,36 % | |
Debt-to-Equity Ratio | 0,85 | |
Operating Profit Margin | 9,77 % | |
Current Ratio | 20,66 | |
Quick Ratio | −1,15 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 16,75 % |
Rotate your device to see the full table