DAMSTREDET 6 OG 6 A AS
1793 TISTEDAL
Return on Equity
123,29Â %
Current Ratio
0,31
Debt-to-Equity Ratio
11,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 592Â 000 | |
| Net Income | 270Â 000 | |
| Total Assets | 3Â 083Â 000 | |
| Total Equity | 219Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 592Â 000 | |
| Expenditure | 166Â 000 | |
| Operating Profit | 426Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | −80 000 | |
| Earnings Before Tax | 346Â 000 | |
| Tax | 76Â 000 | |
| Net Income | 270Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 985Â 000 | |
| Total Current Assets | 98Â 000 | |
| Total Assets | 3Â 083Â 000 | |
| Total Retained Equity | 75Â 000 | |
| Total Equity | 219Â 000 | |
| Total Long-Term Debt | 2Â 550Â 000 | |
| Total Current Debt | 314Â 000 | |
| Total Equity and Debt | 3Â 083Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 592Â 000 | |
| Revenue | 592Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 166Â 000 | |
| Operating Profit | 426Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | −80 000 | |
| Dividends | 0 | |
| Net Income | 270Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2Â 985Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2Â 985Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 985Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 73Â 000 | |
| Total Current Assets | 98Â 000 | |
| Total Assets | 3Â 083Â 000 | |
| Total Equity | 219Â 000 | |
| Short-Term Group Debt | 250Â 000 | |
| Total Long-Term Debt | 2Â 550Â 000 | |
| Creditors | 20Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 23Â 000 | |
| Total Current Debt | 314Â 000 | |
| Total Equity and Debt | 3Â 083Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 123,29Â % | |
| Debt-to-Equity Ratio | 11,64 | |
| Operating Profit Margin | 71,96Â % | |
| Current Ratio | 0,31 | |
| Quick Ratio | 0,31 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100Â % |
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