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ERLING NYGÅRD AS
5650 TYSSE
Return on Equity
79,55 %
Current Ratio
2,93
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 684 000 | |
Net Income | 8 678 000 | |
Total Assets | 15 378 000 | |
Total Equity | 10 909 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 684 000 | |
Expenditure | 615 000 | |
Operating Profit | 69 000 | |
Financial Income | 9 147 000 | |
Financial Costs | 481 000 | |
Financial Balance | 8 666 000 | |
Earnings Before Tax | 8 735 000 | |
Tax | 57 000 | |
Net Income | 8 678 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 803 000 | |
Total Current Assets | 12 576 000 | |
Total Assets | 15 378 000 | |
Total Retained Equity | 10 319 000 | |
Total Equity | 10 909 000 | |
Total Long-Term Debt | 172 000 | |
Total Current Debt | 4 297 000 | |
Total Equity and Debt | 15 378 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 684 000 | |
Revenue | 684 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 91 000 | |
Impairment | 0 | |
Expenditure | 615 000 | |
Operating Profit | 69 000 | |
Financial Income | 9 147 000 | |
Financial Costs | 481 000 | |
Financial Balance | 8 666 000 | |
Dividends | 0 | |
Net Income | 8 678 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 410 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2 410 000 | |
Total Fiancial Fixed Assets | 392 000 | |
Total Fixed Assets | 2 803 000 | |
Stock | 0 | |
Total Investments | 5 132 000 | |
Cash, Bank | 2 443 000 | |
Total Current Assets | 12 576 000 | |
Total Assets | 15 378 000 | |
Total Equity | 10 909 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 172 000 | |
Creditors | 16 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 4 266 000 | |
Total Current Debt | 4 297 000 | |
Total Equity and Debt | 15 378 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 79,55 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 10,09 % | |
Current Ratio | 2,93 | |
Quick Ratio | 2,93 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 100 % |
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