VESTRE FAGERLI BORETTSLAG
3211 SANDEFJORD
Return on Equity
10,77Â %
Current Ratio
4,48
Debt-to-Equity Ratio
167,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 781Â 000 | |
Net Income | 21Â 000 | |
Total Assets | 32Â 951Â 000 | |
Total Equity | 195Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 781Â 000 | |
Expenditure | 238Â 000 | |
Operating Profit | 542Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 524Â 000 | |
Financial Balance | −522 000 | |
Earnings Before Tax | 21Â 000 | |
Tax | 0 | |
Net Income | 21Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32Â 700Â 000 | |
Total Current Assets | 251Â 000 | |
Total Assets | 32Â 951Â 000 | |
Total Retained Equity | 115Â 000 | |
Total Equity | 195Â 000 | |
Total Long-Term Debt | 32Â 700Â 000 | |
Total Current Debt | 56Â 000 | |
Total Equity and Debt | 32Â 951Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 781Â 000 | |
Revenue | 781Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 238Â 000 | |
Operating Profit | 542Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 524Â 000 | |
Financial Balance | −522 000 | |
Dividends | 0 | |
Net Income | 21Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 32Â 700Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 32Â 700Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 32Â 700Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 193Â 000 | |
Total Current Assets | 251Â 000 | |
Total Assets | 32Â 951Â 000 | |
Total Equity | 195Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 32Â 700Â 000 | |
Creditors | 43Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 12Â 000 | |
Total Current Debt | 56Â 000 | |
Total Equity and Debt | 32Â 951Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,77Â % | |
Debt-to-Equity Ratio | 167,69 | |
Operating Profit Margin | 69,4Â % | |
Current Ratio | 4,48 | |
Quick Ratio | 4,48 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100Â % |
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