ELVERHØY UTVIKLING AS
3060 SVELVIK
Return on Equity
113,97 %
Current Ratio
1,26
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 113 000 | |
Net Income | 15 749 000 | |
Total Assets | 36 717 000 | |
Total Equity | 13 819 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 113 000 | |
Expenditure | 6 528 000 | |
Operating Profit | −6 415 000 | |
Financial Income | 22 193 000 | |
Financial Costs | 46 000 | |
Financial Balance | 22 147 000 | |
Earnings Before Tax | 15 731 000 | |
Tax | −18 000 | |
Net Income | 15 749 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15 789 000 | |
Total Current Assets | 20 928 000 | |
Total Assets | 36 717 000 | |
Total Retained Equity | 7 263 000 | |
Total Equity | 13 819 000 | |
Total Long-Term Debt | 6 232 000 | |
Total Current Debt | 16 665 000 | |
Total Equity and Debt | 36 717 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 113 000 | |
Revenue | 113 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 6 461 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6 528 000 | |
Operating Profit | −6 415 000 | |
Financial Income | 22 193 000 | |
Financial Costs | 46 000 | |
Financial Balance | 22 147 000 | |
Dividends | 8 433 000 | |
Net Income | 15 749 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10 437 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 10 437 000 | |
Total Fiancial Fixed Assets | 5 352 000 | |
Total Fixed Assets | 15 789 000 | |
Stock | 0 | |
Total Investments | 444 000 | |
Cash, Bank | 3 464 000 | |
Total Current Assets | 20 928 000 | |
Total Assets | 36 717 000 | |
Total Equity | 13 819 000 | |
Short-Term Group Debt | 8 161 000 | |
Total Long-Term Debt | 6 232 000 | |
Creditors | 16 000 | |
Unpaid Taxes | 11 000 | |
Dividends | 8 433 000 | |
Other Current Debt | 0 | |
Total Current Debt | 16 665 000 | |
Total Equity and Debt | 36 717 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 113,97 % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | −5 676,99 % | |
Current Ratio | 1,26 | |
Quick Ratio | 1,26 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 100 % |
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