SØRKEDALSVEIEN 27 AS
0278 OSLO
Return on Equity
15,82 %
Current Ratio
4,39
Debt-to-Equity Ratio
0,54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21 559 000 | |
| Net Income | 14 360 000 | |
| Total Assets | 165 346 000 | |
| Total Equity | 90 750 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21 559 000 | |
| Expenditure | 3 632 000 | |
| Operating Profit | 17 928 000 | |
| Financial Income | 2 032 000 | |
| Financial Costs | 1 550 000 | |
| Financial Balance | 482 000 | |
| Earnings Before Tax | 18 410 000 | |
| Tax | 4 050 000 | |
| Net Income | 14 360 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 51 401 000 | |
| Total Current Assets | 113 946 000 | |
| Total Assets | 165 346 000 | |
| Total Retained Equity | 16 090 000 | |
| Total Equity | 90 750 000 | |
| Total Long-Term Debt | 48 652 000 | |
| Total Current Debt | 25 945 000 | |
| Total Equity and Debt | 165 346 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 21 559 000 | |
| Revenue | 21 559 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1 201 000 | |
| Impairment | 0 | |
| Expenditure | 3 632 000 | |
| Operating Profit | 17 928 000 | |
| Financial Income | 2 032 000 | |
| Financial Costs | 1 550 000 | |
| Financial Balance | 482 000 | |
| Dividends | 0 | |
| Net Income | 14 360 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 44 955 000 | |
| Machinery and Plant Facilities | 6 000 000 | |
| Fixtures | 446 000 | |
| Total Tangible Assets | 51 401 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 51 401 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 113 946 000 | |
| Total Assets | 165 346 000 | |
| Total Equity | 90 750 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 48 652 000 | |
| Creditors | 389 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 25 556 000 | |
| Total Current Debt | 25 945 000 | |
| Total Equity and Debt | 165 346 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,82 % | |
| Debt-to-Equity Ratio | 0,54 | |
| Operating Profit Margin | 83,16 % | |
| Current Ratio | 4,39 | |
| Quick Ratio | 4,39 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 100 % |
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