EPLESTIEN BORETTSLAG 3
4017 STAVANGER
Return on Equity
36,42Â %
Current Ratio
1,41
Debt-to-Equity Ratio
631,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 491Â 000 | |
| Net Income | 63Â 000 | |
| Total Assets | 109Â 776Â 000 | |
| Total Equity | 173Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 491Â 000 | |
| Expenditure | 45Â 000 | |
| Operating Profit | 446Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 384Â 000 | |
| Financial Balance | −383 000 | |
| Earnings Before Tax | 829Â 000 | |
| Tax | 0 | |
| Net Income | 63Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 109Â 180Â 000 | |
| Total Current Assets | 596Â 000 | |
| Total Assets | 109Â 776Â 000 | |
| Total Retained Equity | 63Â 000 | |
| Total Equity | 173Â 000 | |
| Total Long-Term Debt | 109Â 180Â 000 | |
| Total Current Debt | 423Â 000 | |
| Total Equity and Debt | 109Â 776Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 113Â 000 | |
| Revenue | 491Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 45Â 000 | |
| Operating Profit | 446Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 384Â 000 | |
| Financial Balance | −383 000 | |
| Dividends | 0 | |
| Net Income | 63Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 109Â 180Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 109Â 180Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 109Â 180Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 262Â 000 | |
| Total Current Assets | 596Â 000 | |
| Total Assets | 109Â 776Â 000 | |
| Total Equity | 173Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 109Â 180Â 000 | |
| Creditors | 19Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 404Â 000 | |
| Total Current Debt | 423Â 000 | |
| Total Equity and Debt | 109Â 776Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 36,42Â % | |
| Debt-to-Equity Ratio | 631,1 | |
| Operating Profit Margin | 90,84Â % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 1,41 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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