GOMSRUDVEIEN 116 OG 120 AS
3619 SKOLLENBORG
Return on Equity
38,02Â %
Current Ratio
1,3
Debt-to-Equity Ratio
1,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 934Â 000 | |
| Net Income | 1Â 043Â 000 | |
| Total Assets | 7Â 883Â 000 | |
| Total Equity | 2Â 743Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 934Â 000 | |
| Expenditure | 352Â 000 | |
| Operating Profit | 1Â 582Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 42Â 000 | |
| Financial Balance | −42 000 | |
| Earnings Before Tax | 1Â 540Â 000 | |
| Tax | 497Â 000 | |
| Net Income | 1Â 043Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 702Â 000 | |
| Total Current Assets | 2Â 181Â 000 | |
| Total Assets | 7Â 883Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 2Â 743Â 000 | |
| Total Long-Term Debt | 3Â 467Â 000 | |
| Total Current Debt | 1Â 673Â 000 | |
| Total Equity and Debt | 7Â 883Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 934Â 000 | |
| Revenue | 1Â 934Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 191Â 000 | |
| Impairment | 0 | |
| Expenditure | 352Â 000 | |
| Operating Profit | 1Â 582Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 42Â 000 | |
| Financial Balance | −42 000 | |
| Dividends | 0 | |
| Net Income | 1Â 043Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 702Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 702Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 702Â 000 | |
| Stock | 2Â 000Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 181Â 000 | |
| Total Current Assets | 2Â 181Â 000 | |
| Total Assets | 7Â 883Â 000 | |
| Total Equity | 2Â 743Â 000 | |
| Short-Term Group Debt | 1Â 562Â 000 | |
| Total Long-Term Debt | 3Â 467Â 000 | |
| Creditors | 39Â 000 | |
| Unpaid Taxes | 72Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 673Â 000 | |
| Total Equity and Debt | 7Â 883Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 38,02Â % | |
| Debt-to-Equity Ratio | 1,26 | |
| Operating Profit Margin | 81,8Â % | |
| Current Ratio | 1,3 | |
| Quick Ratio | −6,67 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 100Â % |
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