ING. PÅL-H DEGNES AS
1709 SARPSBORG
Return on Equity
95,75 %
Current Ratio
0,28
Debt-to-Equity Ratio
1,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 332 000 | |
| Net Income | 541 000 | |
| Total Assets | 1 726 000 | |
| Total Equity | 565 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 332 000 | |
| Expenditure | 1 584 000 | |
| Operating Profit | 747 000 | |
| Financial Income | 0 | |
| Financial Costs | 37 000 | |
| Financial Balance | −37 000 | |
| Earnings Before Tax | 710 000 | |
| Tax | 169 000 | |
| Net Income | 541 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 600 000 | |
| Total Current Assets | 126 000 | |
| Total Assets | 1 726 000 | |
| Total Retained Equity | 535 000 | |
| Total Equity | 565 000 | |
| Total Long-Term Debt | 710 000 | |
| Total Current Debt | 450 000 | |
| Total Equity and Debt | 1 726 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 316 000 | |
| Other Income | 16 000 | |
| Revenue | 2 332 000 | |
| Cost of Goods Sold | 4 000 | |
| Salary Costs | 1 171 000 | |
| Depreciation | 31 000 | |
| Impairment | 0 | |
| Expenditure | 1 584 000 | |
| Operating Profit | 747 000 | |
| Financial Income | 0 | |
| Financial Costs | 37 000 | |
| Financial Balance | −37 000 | |
| Dividends | 0 | |
| Net Income | 541 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1 168 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1 168 000 | |
| Total Fiancial Fixed Assets | 431 000 | |
| Total Fixed Assets | 1 600 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 79 000 | |
| Total Current Assets | 126 000 | |
| Total Assets | 1 726 000 | |
| Total Equity | 565 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 710 000 | |
| Creditors | 96 000 | |
| Unpaid Taxes | 90 000 | |
| Dividends | 0 | |
| Other Current Debt | 102 000 | |
| Total Current Debt | 450 000 | |
| Total Equity and Debt | 1 726 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,75 % | |
| Debt-to-Equity Ratio | 1,26 | |
| Operating Profit Margin | 32,03 % | |
| Current Ratio | 0,28 | |
| Quick Ratio | 0,28 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 99,83 % |
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