ØRVIK PLANTEMARKED AS
3772 KRAGERØ
Return on Equity
25,88 %
Current Ratio
2,47
Debt-to-Equity Ratio
0,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 189 000 | |
| Net Income | 944 000 | |
| Total Assets | 6 854 000 | |
| Total Equity | 3 648 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 189 000 | |
| Expenditure | 13 900 000 | |
| Operating Profit | 1 288 000 | |
| Financial Income | 18 000 | |
| Financial Costs | 96 000 | |
| Financial Balance | −78 000 | |
| Earnings Before Tax | 1 210 000 | |
| Tax | 266 000 | |
| Net Income | 944 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 798 000 | |
| Total Current Assets | 4 056 000 | |
| Total Assets | 6 854 000 | |
| Total Retained Equity | 944 000 | |
| Total Equity | 3 648 000 | |
| Total Long-Term Debt | 1 566 000 | |
| Total Current Debt | 1 640 000 | |
| Total Equity and Debt | 6 854 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 189 000 | |
| Other Income | 0 | |
| Revenue | 15 189 000 | |
| Cost of Goods Sold | 7 163 000 | |
| Salary Costs | 4 402 000 | |
| Depreciation | 231 000 | |
| Impairment | 0 | |
| Expenditure | 13 900 000 | |
| Operating Profit | 1 288 000 | |
| Financial Income | 18 000 | |
| Financial Costs | 96 000 | |
| Financial Balance | −78 000 | |
| Dividends | 0 | |
| Net Income | 944 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 141 000 | |
| Real Eastate | 2 562 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 71 000 | |
| Total Tangible Assets | 2 633 000 | |
| Total Fiancial Fixed Assets | 24 000 | |
| Total Fixed Assets | 2 798 000 | |
| Stock | 2 664 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 255 000 | |
| Total Current Assets | 4 056 000 | |
| Total Assets | 6 854 000 | |
| Total Equity | 3 648 000 | |
| Short-Term Group Debt | 168 000 | |
| Total Long-Term Debt | 1 566 000 | |
| Creditors | 263 000 | |
| Unpaid Taxes | 385 000 | |
| Dividends | 0 | |
| Other Current Debt | 548 000 | |
| Total Current Debt | 1 640 000 | |
| Total Equity and Debt | 6 854 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,88 % | |
| Debt-to-Equity Ratio | 0,43 | |
| Operating Profit Margin | 8,48 % | |
| Current Ratio | 2,47 | |
| Quick Ratio | −3,96 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 52,84 % |
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