SØBSTADVEIEN 3 2 AS
7072 HEIMDAL
Return on Equity
37,3 %
Current Ratio
3,25
Debt-to-Equity Ratio
1,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 242 000 | |
| Net Income | 633 000 | |
| Total Assets | 4 546 000 | |
| Total Equity | 1 697 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 242 000 | |
| Expenditure | 429 000 | |
| Operating Profit | 813 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 812 000 | |
| Tax | 179 000 | |
| Net Income | 633 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 046 000 | |
| Total Current Assets | 501 000 | |
| Total Assets | 4 546 000 | |
| Total Retained Equity | 1 672 000 | |
| Total Equity | 1 697 000 | |
| Total Long-Term Debt | 2 695 000 | |
| Total Current Debt | 154 000 | |
| Total Equity and Debt | 4 546 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 242 000 | |
| Revenue | 1 242 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 133 000 | |
| Impairment | 0 | |
| Expenditure | 429 000 | |
| Operating Profit | 813 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 633 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4 046 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4 046 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 046 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 375 000 | |
| Total Current Assets | 501 000 | |
| Total Assets | 4 546 000 | |
| Total Equity | 1 697 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 695 000 | |
| Creditors | 21 000 | |
| Unpaid Taxes | 59 000 | |
| Dividends | 0 | |
| Other Current Debt | 30 000 | |
| Total Current Debt | 154 000 | |
| Total Equity and Debt | 4 546 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 37,3 % | |
| Debt-to-Equity Ratio | 1,59 | |
| Operating Profit Margin | 65,46 % | |
| Current Ratio | 3,25 | |
| Quick Ratio | 3,25 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 100 % |
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