VERVEN 11 AS
3044 DRAMMEN
Return on Equity
73,62Â %
Current Ratio
0,21
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 776Â 000 | |
Net Income | 731Â 000 | |
Total Assets | 8Â 157Â 000 | |
Total Equity | 993Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 776Â 000 | |
Expenditure | 536Â 000 | |
Operating Profit | 1Â 239Â 000 | |
Financial Income | 0 | |
Financial Costs | 302Â 000 | |
Financial Balance | −302 000 | |
Earnings Before Tax | 938Â 000 | |
Tax | 206Â 000 | |
Net Income | 731Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 735Â 000 | |
Total Current Assets | 1Â 421Â 000 | |
Total Assets | 8Â 157Â 000 | |
Total Retained Equity | 731Â 000 | |
Total Equity | 993Â 000 | |
Total Long-Term Debt | 249Â 000 | |
Total Current Debt | 6Â 914Â 000 | |
Total Equity and Debt | 8Â 157Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 776Â 000 | |
Revenue | 1Â 776Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 102Â 000 | |
Impairment | 0 | |
Expenditure | 536Â 000 | |
Operating Profit | 1Â 239Â 000 | |
Financial Income | 0 | |
Financial Costs | 302Â 000 | |
Financial Balance | −302 000 | |
Dividends | 0 | |
Net Income | 731Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 001Â 000 | |
Real Eastate | 4Â 735Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 735Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 735Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 864Â 000 | |
Total Current Assets | 1Â 421Â 000 | |
Total Assets | 8Â 157Â 000 | |
Total Equity | 993Â 000 | |
Short-Term Group Debt | 6Â 595Â 000 | |
Total Long-Term Debt | 249Â 000 | |
Creditors | 70Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 249Â 000 | |
Total Current Debt | 6Â 914Â 000 | |
Total Equity and Debt | 8Â 157Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 73,62Â % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | 69,76Â % | |
Current Ratio | 0,21 | |
Quick Ratio | 0,21 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 100Â % |
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