ELVELØKKA BORETTSLAG
3717 SKIEN
Return on Equity
57,71 %
Current Ratio
2,58
Debt-to-Equity Ratio
411,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 607 000 |
Net Income | 116 000 |
Total Assets | 82 948 000 |
Total Equity | 201 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 607 000 |
Expenditure | 577 000 |
Operating Profit | 1 030 000 |
Financial Income | 5 000 |
Financial Costs | 919 000 |
Financial Balance | −914 000 |
Earnings Before Tax | 116 000 |
Tax | 0 |
Net Income | 116 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 82 620 000 |
Total Current Assets | 328 000 |
Total Assets | 82 948 000 |
Total Retained Equity | 201 000 |
Total Equity | 201 000 |
Total Long-Term Debt | 82 620 000 |
Total Current Debt | 127 000 |
Total Equity and Debt | 82 948 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 1 607 000 |
Revenue | 1 607 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 577 000 |
Operating Profit | 1 030 000 |
Financial Income | 5 000 |
Financial Costs | 919 000 |
Financial Balance | −914 000 |
Dividends | 0 |
Net Income | 116 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 82 620 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 82 620 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 82 620 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 224 000 |
Total Current Assets | 328 000 |
Total Assets | 82 948 000 |
Total Equity | 201 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 82 620 000 |
Creditors | 111 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 16 000 |
Total Current Debt | 127 000 |
Total Equity and Debt | 82 948 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 57,71 % |
Debt-to-Equity Ratio | 411,04 |
Operating Profit Margin | 64,09 % |
Current Ratio | 2,58 |
Quick Ratio | 2,58 |
Equity Ratio | 0 |
Gross Profit Margin | 100 % |
Rotate your device to see the full table