SANDBUKTA TERRASSE BORETTSLAG
1776 HALDEN
Return on Equity
18,3Â %
Current Ratio
1,06
Debt-to-Equity Ratio
427,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 407Â 000 | |
| Net Income | 101Â 000 | |
| Total Assets | 246Â 342Â 000 | |
| Total Equity | 552Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 407Â 000 | |
| Expenditure | 694Â 000 | |
| Operating Profit | 1Â 647Â 000 | |
| Financial Income | 60Â 000 | |
| Financial Costs | 1Â 605Â 000 | |
| Financial Balance | −1 545 000 | |
| Earnings Before Tax | 167Â 000 | |
| Tax | 0 | |
| Net Income | 101Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 235Â 900Â 000 | |
| Total Current Assets | 10Â 442Â 000 | |
| Total Assets | 246Â 342Â 000 | |
| Total Retained Equity | 52Â 000 | |
| Total Equity | 552Â 000 | |
| Total Long-Term Debt | 235Â 900Â 000 | |
| Total Current Debt | 9Â 890Â 000 | |
| Total Equity and Debt | 246Â 342Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2Â 407Â 000 | |
| Revenue | 2Â 407Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 694Â 000 | |
| Operating Profit | 1Â 647Â 000 | |
| Financial Income | 60Â 000 | |
| Financial Costs | 1Â 605Â 000 | |
| Financial Balance | −1 545 000 | |
| Dividends | 0 | |
| Net Income | 101Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 235Â 900Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 235Â 900Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 235Â 900Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 401Â 000 | |
| Total Current Assets | 10Â 442Â 000 | |
| Total Assets | 246Â 342Â 000 | |
| Total Equity | 552Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 235Â 900Â 000 | |
| Creditors | 46Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 9Â 844Â 000 | |
| Total Current Debt | 9Â 890Â 000 | |
| Total Equity and Debt | 246Â 342Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,3Â % | |
| Debt-to-Equity Ratio | 427,36 | |
| Operating Profit Margin | 68,43Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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