CARLSMINDEVEIEN MOSS BORETTSLAG
1523 MOSS
Return on Equity
46,48Â %
Current Ratio
14,31
Debt-to-Equity Ratio
50,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 593Â 000 | |
| Net Income | 165Â 000 | |
| Total Assets | 18Â 267Â 000 | |
| Total Equity | 355Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 593Â 000 | |
| Expenditure | 273Â 000 | |
| Operating Profit | 232Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 73Â 000 | |
| Financial Balance | −68 000 | |
| Earnings Before Tax | 252Â 000 | |
| Tax | 0 | |
| Net Income | 165Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 16Â 993Â 000 | |
| Total Current Assets | 1Â 274Â 000 | |
| Total Assets | 18Â 267Â 000 | |
| Total Retained Equity | 235Â 000 | |
| Total Equity | 355Â 000 | |
| Total Long-Term Debt | 17Â 824Â 000 | |
| Total Current Debt | 89Â 000 | |
| Total Equity and Debt | 18Â 267Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 593Â 000 | |
| Revenue | 593Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 273Â 000 | |
| Operating Profit | 232Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 73Â 000 | |
| Financial Balance | −68 000 | |
| Dividends | 0 | |
| Net Income | 165Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 16Â 993Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 16Â 993Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 16Â 993Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 225Â 000 | |
| Total Current Assets | 1Â 274Â 000 | |
| Total Assets | 18Â 267Â 000 | |
| Total Equity | 355Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17Â 824Â 000 | |
| Creditors | 88Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 000 | |
| Total Current Debt | 89Â 000 | |
| Total Equity and Debt | 18Â 267Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,48Â % | |
| Debt-to-Equity Ratio | 50,21 | |
| Operating Profit Margin | 39,12Â % | |
| Current Ratio | 14,31 | |
| Quick Ratio | 14,31 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
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