VADSET INDUSTRIOMRÅDE 3 AS
6264 TENNFJORD
Return on Equity
2,24 %
Current Ratio
0,67
Debt-to-Equity Ratio
3,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 360 000 | |
| Net Income | 106 000 | |
| Total Assets | 23 727 000 | |
| Total Equity | 4 738 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 360 000 | |
| Expenditure | 2 329 000 | |
| Operating Profit | 1 031 000 | |
| Financial Income | 0 | |
| Financial Costs | 895 000 | |
| Financial Balance | −895 000 | |
| Earnings Before Tax | 136 000 | |
| Tax | 30 000 | |
| Net Income | 106 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 23 190 000 | |
| Total Current Assets | 537 000 | |
| Total Assets | 23 727 000 | |
| Total Retained Equity | 454 000 | |
| Total Equity | 4 738 000 | |
| Total Long-Term Debt | 18 187 000 | |
| Total Current Debt | 803 000 | |
| Total Equity and Debt | 23 727 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 235 000 | |
| Other Income | 3 126 000 | |
| Revenue | 3 360 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1 384 000 | |
| Impairment | 0 | |
| Expenditure | 2 329 000 | |
| Operating Profit | 1 031 000 | |
| Financial Income | 0 | |
| Financial Costs | 895 000 | |
| Financial Balance | −895 000 | |
| Dividends | 0 | |
| Net Income | 106 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 16 466 000 | |
| Machinery and Plant Facilities | 5 109 000 | |
| Fixtures | 810 000 | |
| Total Tangible Assets | 22 385 000 | |
| Total Fiancial Fixed Assets | 804 000 | |
| Total Fixed Assets | 23 190 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 234 000 | |
| Total Current Assets | 537 000 | |
| Total Assets | 23 727 000 | |
| Total Equity | 4 738 000 | |
| Short-Term Group Debt | 438 000 | |
| Total Long-Term Debt | 18 187 000 | |
| Creditors | 149 000 | |
| Unpaid Taxes | 91 000 | |
| Dividends | 0 | |
| Other Current Debt | 125 000 | |
| Total Current Debt | 803 000 | |
| Total Equity and Debt | 23 727 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,24 % | |
| Debt-to-Equity Ratio | 3,84 | |
| Operating Profit Margin | 30,68 % | |
| Current Ratio | 0,67 | |
| Quick Ratio | 0,67 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 100 % |
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