TØMMERMANNSVEGEN 14 BORETTSLAG
7650 VERDAL
Return on Equity
84,25 %
Current Ratio
2,08
Debt-to-Equity Ratio
113,42
Key figures (NOK) | 2022 |
---|---|
Revenue | 376 000 |
Net Income | 107 000 |
Total Assets | 14 624 000 |
Total Equity | 127 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 376 000 |
Expenditure | 154 000 |
Operating Profit | 222 000 |
Financial Income | 0 |
Financial Costs | −115 000 |
Financial Balance | 115 000 |
Earnings Before Tax | 107 000 |
Tax | 0 |
Net Income | 107 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14 432 000 |
Total Current Assets | 193 000 |
Total Assets | 14 624 000 |
Total Retained Equity | 87 000 |
Total Equity | 127 000 |
Total Long-Term Debt | 14 404 000 |
Total Current Debt | 93 000 |
Total Equity and Debt | 14 624 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 289 000 |
Other Income | 87 000 |
Revenue | 376 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 154 000 |
Operating Profit | 222 000 |
Financial Income | 0 |
Financial Costs | −115 000 |
Financial Balance | 115 000 |
Dividends | 0 |
Net Income | 107 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 14 432 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 14 432 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 14 432 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 176 000 |
Total Current Assets | 193 000 |
Total Assets | 14 624 000 |
Total Equity | 127 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 14 404 000 |
Creditors | 34 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 59 000 |
Total Current Debt | 93 000 |
Total Equity and Debt | 14 624 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 84,25 % |
Debt-to-Equity Ratio | 113,42 |
Operating Profit Margin | 59,04 % |
Current Ratio | 2,08 |
Quick Ratio | 2,08 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100 % |
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