SENNERUDTOPPEN NÆRING 1 AS
0661 OSLO
Return on Equity
1,32 %
Current Ratio
18,8
Debt-to-Equity Ratio
2,27
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 122 000 |
Net Income | 235 000 |
Total Assets | 59 372 000 |
Total Equity | 17 809 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 122 000 |
Expenditure | 1 264 000 |
Operating Profit | 1 858 000 |
Financial Income | 34 000 |
Financial Costs | 1 685 000 |
Financial Balance | −1 651 000 |
Earnings Before Tax | 207 000 |
Tax | −28 000 |
Net Income | 235 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 38 302 000 |
Total Current Assets | 21 070 000 |
Total Assets | 59 372 000 |
Total Retained Equity | 0 |
Total Equity | 17 809 000 |
Total Long-Term Debt | 40 442 000 |
Total Current Debt | 1 121 000 |
Total Equity and Debt | 59 372 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 3 122 000 |
Revenue | 3 122 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 909 000 |
Impairment | 0 |
Expenditure | 1 264 000 |
Operating Profit | 1 858 000 |
Financial Income | 34 000 |
Financial Costs | 1 685 000 |
Financial Balance | −1 651 000 |
Dividends | 0 |
Net Income | 235 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 38 302 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 38 302 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 38 302 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 21 070 000 |
Total Assets | 59 372 000 |
Total Equity | 17 809 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 40 442 000 |
Creditors | 84 000 |
Unpaid Taxes | 98 000 |
Dividends | 0 |
Other Current Debt | 79 000 |
Total Current Debt | 1 121 000 |
Total Equity and Debt | 59 372 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1,32 % |
Debt-to-Equity Ratio | 2,27 |
Operating Profit Margin | 59,51 % |
Current Ratio | 18,8 |
Quick Ratio | 18,8 |
Equity Ratio | 0,3 |
Gross Profit Margin | 100 % |
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