JAN OFTEDAL HOLDING II AS
4017 STAVANGER
Return on Equity
76,41Â %
Current Ratio
1,61
Debt-to-Equity Ratio
0,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 39Â 802Â 000 | |
Total Assets | 120Â 492Â 000 | |
Total Equity | 52Â 089Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 852Â 000 | |
Operating Profit | −853 000 | |
Financial Income | 42Â 178Â 000 | |
Financial Costs | 1Â 312Â 000 | |
Financial Balance | 40Â 866Â 000 | |
Earnings Before Tax | 40Â 013Â 000 | |
Tax | 211Â 000 | |
Net Income | 39Â 802Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 78Â 148Â 000 | |
Total Current Assets | 42Â 344Â 000 | |
Total Assets | 120Â 492Â 000 | |
Total Retained Equity | 52Â 057Â 000 | |
Total Equity | 52Â 089Â 000 | |
Total Long-Term Debt | 42Â 040Â 000 | |
Total Current Debt | 26Â 364Â 000 | |
Total Equity and Debt | 120Â 492Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 673Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 852Â 000 | |
Operating Profit | −853 000 | |
Financial Income | 42Â 178Â 000 | |
Financial Costs | 1Â 312Â 000 | |
Financial Balance | 40Â 866Â 000 | |
Dividends | 0 | |
Net Income | 39Â 802Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 95Â 000 | |
Total Tangible Assets | 95Â 000 | |
Total Fiancial Fixed Assets | 78Â 053Â 000 | |
Total Fixed Assets | 78Â 148Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 61Â 000 | |
Total Current Assets | 42Â 344Â 000 | |
Total Assets | 120Â 492Â 000 | |
Total Equity | 52Â 089Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 42Â 040Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 15Â 425Â 000 | |
Total Current Debt | 26Â 364Â 000 | |
Total Equity and Debt | 120Â 492Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 76,41Â % | |
Debt-to-Equity Ratio | 0,81 | |
Operating Profit Margin | - | |
Current Ratio | 1,61 | |
Quick Ratio | 1,61 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | - |
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