MARILØKKA BORETTSLAG
3211 SANDEFJORD
Return on Equity
36,02 %
Current Ratio
3,57
Debt-to-Equity Ratio
138,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 799 000 | |
| Net Income | 85 000 | |
| Total Assets | 33 057 000 | |
| Total Equity | 236 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 799 000 | |
| Expenditure | 253 000 | |
| Operating Profit | 546 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 462 000 | |
| Financial Balance | −460 000 | |
| Earnings Before Tax | 85 000 | |
| Tax | 0 | |
| Net Income | 85 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 32 800 000 | |
| Total Current Assets | 257 000 | |
| Total Assets | 33 057 000 | |
| Total Retained Equity | 186 000 | |
| Total Equity | 236 000 | |
| Total Long-Term Debt | 32 750 000 | |
| Total Current Debt | 72 000 | |
| Total Equity and Debt | 33 057 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 799 000 | |
| Revenue | 799 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 17 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 253 000 | |
| Operating Profit | 546 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 462 000 | |
| Financial Balance | −460 000 | |
| Dividends | 0 | |
| Net Income | 85 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 32 800 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 32 800 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 32 800 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 210 000 | |
| Total Current Assets | 257 000 | |
| Total Assets | 33 057 000 | |
| Total Equity | 236 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 32 750 000 | |
| Creditors | 59 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 13 000 | |
| Total Current Debt | 72 000 | |
| Total Equity and Debt | 33 057 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 36,02 % | |
| Debt-to-Equity Ratio | 138,77 | |
| Operating Profit Margin | 68,34 % | |
| Current Ratio | 3,57 | |
| Quick Ratio | 3,57 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table