ALVIMKROKEN BORETTSLAG
1725 SARPSBORG
Return on Equity
4,85Â %
Current Ratio
6,11
Debt-to-Equity Ratio
10,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 266Â 000 | |
| Net Income | 21Â 000 | |
| Total Assets | 5Â 383Â 000 | |
| Total Equity | 433Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 266Â 000 | |
| Expenditure | 1Â 188Â 000 | |
| Operating Profit | 78Â 000 | |
| Financial Income | 24Â 000 | |
| Financial Costs | 81Â 000 | |
| Financial Balance | −57 000 | |
| Earnings Before Tax | 78Â 000 | |
| Tax | 0 | |
| Net Income | 21Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 837Â 000 | |
| Total Current Assets | 2Â 546Â 000 | |
| Total Assets | 5Â 383Â 000 | |
| Total Retained Equity | 431Â 000 | |
| Total Equity | 433Â 000 | |
| Total Long-Term Debt | 4Â 429Â 000 | |
| Total Current Debt | 417Â 000 | |
| Total Equity and Debt | 5Â 383Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 266Â 000 | |
| Revenue | 1Â 266Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 60Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 188Â 000 | |
| Operating Profit | 78Â 000 | |
| Financial Income | 24Â 000 | |
| Financial Costs | 81Â 000 | |
| Financial Balance | −57 000 | |
| Dividends | 0 | |
| Net Income | 21Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2Â 837Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2Â 837Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 837Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 366Â 000 | |
| Total Current Assets | 2Â 546Â 000 | |
| Total Assets | 5Â 383Â 000 | |
| Total Equity | 433Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 429Â 000 | |
| Creditors | 42Â 000 | |
| Unpaid Taxes | 1Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 374Â 000 | |
| Total Current Debt | 417Â 000 | |
| Total Equity and Debt | 5Â 383Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,85Â % | |
| Debt-to-Equity Ratio | 10,23 | |
| Operating Profit Margin | 6,16Â % | |
| Current Ratio | 6,11 | |
| Quick Ratio | 6,11 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 100Â % |
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