KVERNSTUJORDET BORETTSLAG
2004 LILLESTRØM
Return on Equity
51,82Â %
Current Ratio
293
Debt-to-Equity Ratio
23,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 646Â 000 | |
| Net Income | 855Â 000 | |
| Total Assets | 40Â 758Â 000 | |
| Total Equity | 1Â 650Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 646Â 000 | |
| Expenditure | 502Â 000 | |
| Operating Profit | 1Â 144Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 289Â 000 | |
| Financial Balance | −289 000 | |
| Earnings Before Tax | 855Â 000 | |
| Tax | 0 | |
| Net Income | 855Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 39Â 000Â 000 | |
| Total Current Assets | 1Â 758Â 000 | |
| Total Assets | 40Â 758Â 000 | |
| Total Retained Equity | 1Â 600Â 000 | |
| Total Equity | 1Â 650Â 000 | |
| Total Long-Term Debt | 39Â 101Â 000 | |
| Total Current Debt | 6Â 000 | |
| Total Equity and Debt | 40Â 758Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 998Â 000 | |
| Other Income | 648Â 000 | |
| Revenue | 1Â 646Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 502Â 000 | |
| Operating Profit | 1Â 144Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 289Â 000 | |
| Financial Balance | −289 000 | |
| Dividends | 0 | |
| Net Income | 855Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 39Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 39Â 000Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 39Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 108Â 000 | |
| Total Current Assets | 1Â 758Â 000 | |
| Total Assets | 40Â 758Â 000 | |
| Total Equity | 1Â 650Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 39Â 101Â 000 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 6Â 000 | |
| Total Equity and Debt | 40Â 758Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,82Â % | |
| Debt-to-Equity Ratio | 23,7 | |
| Operating Profit Margin | 69,5Â % | |
| Current Ratio | 293 | |
| Quick Ratio | 293 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
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