ÅSEGARDEN UTVIKLING AS
8475 STRAUMSJØEN
Return on Equity
93,88 %
Current Ratio
3,54
Debt-to-Equity Ratio
15,64
Key figures (NOK) | 2022 |
---|---|
Revenue | 7 308 000 |
Net Income | 1 427 000 |
Total Assets | 26 616 000 |
Total Equity | 1 520 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7 308 000 |
Expenditure | 4 656 000 |
Operating Profit | 2 653 000 |
Financial Income | 0 |
Financial Costs | 823 000 |
Financial Balance | −823 000 |
Earnings Before Tax | 1 830 000 |
Tax | 403 000 |
Net Income | 1 427 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 21 925 000 |
Total Current Assets | 4 691 000 |
Total Assets | 26 616 000 |
Total Retained Equity | 1 330 000 |
Total Equity | 1 520 000 |
Total Long-Term Debt | 23 772 000 |
Total Current Debt | 1 324 000 |
Total Equity and Debt | 26 616 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 248 000 |
Other Income | 7 060 000 |
Revenue | 7 308 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 502 000 |
Impairment | 0 |
Expenditure | 4 656 000 |
Operating Profit | 2 653 000 |
Financial Income | 0 |
Financial Costs | 823 000 |
Financial Balance | −823 000 |
Dividends | 0 |
Net Income | 1 427 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 21 925 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 21 925 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 21 925 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 679 000 |
Total Current Assets | 4 691 000 |
Total Assets | 26 616 000 |
Total Equity | 1 520 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 23 772 000 |
Creditors | 1 013 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 311 000 |
Total Current Debt | 1 324 000 |
Total Equity and Debt | 26 616 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,88 % |
Debt-to-Equity Ratio | 15,64 |
Operating Profit Margin | 36,3 % |
Current Ratio | 3,54 |
Quick Ratio | 3,54 |
Equity Ratio | 0,06 |
Gross Profit Margin | 100 % |
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